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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
+0.09%
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
$3.54B
AUM Growth
+$1.28B
(+57%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
37.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$115M |
| 2 |
Annaly Capital Management
NLY
|
+$79.8M |
| 3 |
PETM
PETSMART INC
PETM
|
+$74.7M |
| 4 |
Exelon
EXC
|
+$59.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$55.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$49.9M |
| 2 |
Expedia Group
EXPE
|
+$25.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Electronic Arts
EA
|
+$14.4M |
| 5 |
Digital Realty Trust
DLR
|
+$14.2M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.62% |
| 3 | Real Estate | 11.17% |
| 4 | Utilities | 11.13% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$47.9B
| $143M | 4.04% |
5,882,311
+2,552,690
| +77% | +$59.8M |
|
|
2
Annaly Capital Management
NLY
$17.2B
| $135M | 3.82% |
3,166,248
+1,746,435
| +123% | +$79.8M |
|
3
FirstEnergy
FE
$28.4B
| $128M | 3.61% |
3,798,776
+1,450,203
| +62% | +$48M |
|
|
4
AGNC Investment
AGNC
$13.1B
| $126M | 3.57% |
5,946,205
+4,994,107
| +525% | +$115M |
|
5
Quest Diagnostics
DGX
$23.2B
| $113M | 3.2% |
1,864,852
+660,276
| +55% | +$40.7M |
|
6
Gen Digital
GEN
$16.3B
| $106M | 2.99% |
4,498,660
+1,451,090
| +48% | +$34.6M |
|
7
Apple
AAPL
$4.89T
| $93.9M | 2.66% |
3,728,348
+228,912
| +7% | +$5.62M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $92.5M | 2.61% |
4,174,758
+2,351,766
| +129% | +$55.1M |
|
9
Edwards Lifesciences
EW
$50.6B
| $87.8M | 2.48% |
5,158,872
+1,777,116
| +53% | +$28.1M |
|
10
HP
HPQ
$22.1B
| $84.8M | 2.4% |
5,262,573
+1,231,960
| +31% | +$20M |
|
11
Tyson Foods
TSN
$20.4B
| $84.4M | 2.39% |
2,144,914
+750,537
| +54% | +$28.7M |
|
12
Dollar General
DG
$28B
| $82.8M | 2.34% |
1,354,798
+615,163
| +83% | +$36.8M |
|
13
Core Laboratories
CLB
$530M
| $82.5M | 2.33% |
563,791
+323,958
| +135% | +$50M |
|
14
HF Sinclair
DINO
$15.7B
| $79.8M | 2.26% |
1,827,277
+980,844
| +116% | +$45.7M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $79.7M | 2.25% |
1,127,752
+428,569
| +61% | +$30.5M |
|
16
Ulta Beauty
ULTA
$20.6B
| $75.4M | 2.13% |
637,955
+143,745
| +29% | +$14.3M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $75.2M | 2.13% |
+1,073,337
| New | +$74.7M |
|
18
Intuitive Surgical
ISRG
$142B
| $69.6M | 1.97% |
1,355,670
+160,317
| +13% | +$7.96M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $69.2M | 1.96% |
1,979,704
+1,121,808
| +131% | +$44.9M |
|
20
Charter Communications
CHTR
$16.4B
| $67.1M | 1.9% |
443,064
-61,369
| -12% | -$9.73M |
|
21
Tapestry
TPR
$29.1B
| $63.7M | 1.8% |
1,789,996
+1,366,834
| +323% | +$49M |
|
22
PG&E
PCG
$38.6B
| $60.3M | 1.7% |
1,338,615
+779,301
| +139% | +$35.8M |
|
23
Vertex Pharmaceuticals
VRTX
$123B
| $57.9M | 1.64% |
515,475
+408,674
| +383% | +$38.9M |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $56.8M | 1.61% |
582,164
+473,209
| +434% | +$45.1M |
|
25
Rayonier
RYN
$6.66B
| $56.2M | 1.59% |
1,989,570
+1,578,456
| +384% | +$48.5M |
|
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