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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
+$44.5M |
| 2 |
Core Laboratories
CLB
|
+$42.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$39.7M |
| 4 |
Gen Digital
GEN
|
+$38.4M |
| 5 |
Annaly Capital Management
NLY
|
+$34.3M |
Top Sells
| 1 |
Kohl's
KSS
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$40.2M |
| 3 |
Humana
HUM
|
+$33.6M |
| 4 |
Monster Beverage
MNST
|
+$29.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$47.9B
| $86.6M | 3.84% |
3,329,621
-291,972
| -8% | -$7.45M |
|
2
FirstEnergy
FE
$28.4B
| $81.5M | 3.61% |
2,348,573
+751,456
| +47% | +$25.3M |
|
3
Apple
AAPL
$4.89T
| $81.3M | 3.6% |
3,499,436
-283,252
| -7% | -$6.03M |
|
4
Charter Communications
CHTR
$16.4B
| $79.9M | 3.54% |
504,433
-11,968
| -2% | -$1.65M |
|
5
Quest Diagnostics
DGX
$23.2B
| $70.7M | 3.13% |
1,204,576
+510,949
| +74% | +$29.9M |
|
|
6
Gen Digital
GEN
$16.3B
| $69.8M | 3.09% |
3,047,570
+1,805,534
| +145% | +$38.4M |
|
|
7
Annaly Capital Management
NLY
$17.2B
| $64.9M | 2.88% |
1,419,813
+744,294
| +110% | +$34.3M |
|
8
HP
HPQ
$22.1B
| $61.6M | 2.73% |
4,030,613
+30,242
| +0.8% | +$455K |
|
9
Intuitive Surgical
ISRG
$142B
| $54.7M | 2.42% |
1,195,353
-126,162
| -10% | -$5.57M |
|
|
10
Tyson Foods
TSN
$20.4B
| $52.3M | 2.32% |
1,394,377
+1,111,794
| +393% | +$44.5M |
|
11
TransDigm Group
TDG
$68.9B
| $51.9M | 2.3% |
310,159
+164,534
| +113% | +$29.7M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $49.9M | 2.21% |
1,453,599
-143,804
| -9% | -$4.91M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 2.15% |
699,183
+316,987
| +83% | +$22.3M |
|
14
Edwards Lifesciences
EW
$50.6B
| $48.4M | 2.14% |
3,381,756
-1,608,336
| -32% | -$21.8M |
|
|
15
Humana
HUM
$46.4B
| $46.2M | 2.05% |
361,611
-283,369
| -44% | -$33.6M |
|
16
Ulta Beauty
ULTA
$20.6B
| $45.2M | 2% |
494,210
-3,983
| -0.8% | -$359K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $44.7M | 1.98% |
1,822,992
-194,962
| -10% | -$4.84M |
|
18
Dollar General
DG
$28B
| $42.4M | 1.88% |
739,635
-225,690
| -23% | -$12.9M |
|
19
GameStop
GME
$9.84B
| $40.6M | 1.8% |
4,011,952
-781,644
| -16% | -$7.65M |
|
|
20
Core Laboratories
CLB
$530M
| $40.1M | 1.78% |
+239,833
| New | +$42.7M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $39M | 1.73% |
+857,896
| New | +$39.7M |
|
22
Electronic Arts
EA
$52.1B
| $37.6M | 1.67% |
1,048,327
+332,027
| +46% | +$10.8M |
|
23
HF Sinclair
DINO
$15.7B
| $37M | 1.64% |
846,433
-440,137
| -34% | -$21.6M |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $34M | 1.51% |
914,794
-79,435
| -8% | -$2.94M |
|
25
Open Text
OTEX
$5.68B
| $29.9M | 1.33% |
1,244,180
-33,200
| -3% | -$787K |
|
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