T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.26B
AUM Growth
+$2.26B
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
34
Reduced
38
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$68.7M |
| 2 |
Tyson Foods
TSN
|
$41.7M |
| 3 |
Gen Digital
GEN
|
$41.3M |
| 4 |
Core Laboratories
CLB
|
$40.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$39M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.3M |
| 2 |
T-Mobile US
TMUS
|
$40.2M |
| 3 |
Humana
HUM
|
$36.2M |
| 4 |
Monster Beverage
MNST
|
$30.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $86.6M | 3.84% | 2,374,908 -208,254 | -8% | -$7.6M |
|
2
FirstEnergy
FE
$25.2B
| $81.5M | 3.61% | 2,348,573 +751,456 | +47% | +$26.1M |
|
|
3
Apple
AAPL
$3.45T
| $81.3M | 3.6% | 874,859 +739,763 | +548% | +$68.7M |
|
4
Charter Communications
CHTR
$36.3B
| $79.9M | 3.54% | 504,433 -11,968 | -2% | -$1.9M |
|
5
Quest Diagnostics
DGX
$20.3B
| $70.7M | 3.13% | 1,204,576 +510,949 | +74% | +$30M |
|
|
6
Gen Digital
GEN
$18.6B
| $69.8M | 3.09% | 3,047,570 +1,805,534 | +145% | +$41.3M |
|
7
Annaly Capital Management
NLY
$13.6B
| $64.9M | 2.88% | 5,679,253 +2,977,176 | +110% | +$34M |
|
8
HP
HPQ
$26.7B
| $61.7M | 2.73% | 1,830,433 +13,734 | +0.8% | +$463K |
|
9
Intuitive Surgical
ISRG
$170B
| $54.7M | 2.42% | 132,817 -14,018 | -10% | -$5.77M |
|
|
10
Tyson Foods
TSN
$20.2B
| $52.3M | 2.32% | 1,394,377 +1,111,794 | +393% | +$41.7M |
|
11
TransDigm Group
TDG
$78.8B
| $51.9M | 2.3% | 310,159 +164,534 | +113% | +$27.5M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $49.9M | 2.21% | 1,453,599 +23,516 | +2% | +$808K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 2.15% | 699,183 +316,987 | +83% | +$22M |
|
14
Edwards Lifesciences
EW
$47.8B
| $48.4M | 2.14% | 563,626 -268,056 | -32% | -$23M |
|
|
15
Humana
HUM
$36.5B
| $46.2M | 2.05% | 361,611 -283,369 | -44% | -$36.2M |
|
16
Ulta Beauty
ULTA
$22.1B
| $45.2M | 2% | 494,210 -3,983 | -0.8% | -$364K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $44.7M | 1.98% | 1,822,992 -194,962 | -10% | -$4.78M |
|
18
Dollar General
DG
$23.9B
| $42.4M | 1.88% | 739,635 -225,690 | -23% | -$12.9M |
|
19
GameStop
GME
$10B
| $40.6M | 1.8% | 1,002,988 -195,411 | -16% | -$7.91M |
|
|
20
Core Laboratories
CLB
$540M
| $40.1M | 1.78% | +239,833 | New | +$40.1M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $39M | 1.73% | +857,896 | New | +$39M |
|
22
Electronic Arts
EA
$43B
| $37.6M | 1.67% | 1,048,327 +332,027 | +46% | +$11.9M |
|
23
HF Sinclair
DINO
$9.52B
| $37M | 1.64% | 846,433 -440,137 | -34% | -$19.2M |
|
|
SHLD
24
DELISTED
Sears Holding Corporation
SHLD
| $34M | 1.51% | 852,016 +101,611 | +14% | +$4.06M |
|
25
Open Text
OTEX
$8.41B
| $29.9M | 1.33% | 622,090 -16,600 | -3% | -$798K |
|