T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.09%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.54B
AUM Growth
+$3.54B
(+57%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
$106M |
| 2 |
PETM
PETSMART INC
PETM
|
$75.2M |
| 3 |
Annaly Capital Management
NLY
|
$74.6M |
| 4 |
Exelon
EXC
|
$62.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$52.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$49.9M |
| 2 |
Expedia Group
EXPE
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.2M |
| 5 |
Electronic Arts
EA
|
$14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $143M | 4.04% | 4,195,657 +1,820,749 | +77% | +$62.1M |
|
|
2
Annaly Capital Management
NLY
$13.6B
| $135M | 3.82% | 12,664,993 +6,985,740 | +123% | +$74.6M |
|
3
FirstEnergy
FE
$25.2B
| $128M | 3.61% | 3,798,776 +1,450,203 | +62% | +$48.7M |
|
|
4
AGNC Investment
AGNC
$10.2B
| $126M | 3.57% | 5,946,205 +4,994,107 | +525% | +$106M |
|
5
Quest Diagnostics
DGX
$20.3B
| $113M | 3.2% | 1,864,852 +660,276 | +55% | +$40.1M |
|
6
Gen Digital
GEN
$18.6B
| $106M | 2.99% | 4,498,660 +1,451,090 | +48% | +$34.1M |
|
7
Apple
AAPL
$3.45T
| $93.9M | 2.66% | 932,087 +57,228 | +7% | +$5.77M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $92.5M | 2.61% | 4,174,758 +2,351,766 | +129% | +$52.1M |
|
9
Edwards Lifesciences
EW
$47.8B
| $87.8M | 2.48% | 859,812 +296,186 | +53% | +$30.3M |
|
10
HP
HPQ
$26.7B
| $84.8M | 2.4% | 2,389,906 +559,473 | +31% | +$19.8M |
|
11
Tyson Foods
TSN
$20.2B
| $84.4M | 2.39% | 2,144,914 +750,537 | +54% | +$29.5M |
|
12
Dollar General
DG
$23.9B
| $82.8M | 2.34% | 1,354,798 +615,163 | +83% | +$37.6M |
|
13
Core Laboratories
CLB
$540M
| $82.5M | 2.33% | 563,791 +323,958 | +135% | +$47.4M |
|
14
HF Sinclair
DINO
$9.52B
| $79.8M | 2.26% | 1,827,277 +980,844 | +116% | +$42.8M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $79.7M | 2.25% | 1,127,752 +428,569 | +61% | +$30.3M |
|
16
Ulta Beauty
ULTA
$22.1B
| $75.4M | 2.13% | 637,955 +143,745 | +29% | +$17M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $75.2M | 2.13% | +1,073,337 | New | +$75.2M |
|
18
Intuitive Surgical
ISRG
$170B
| $69.6M | 1.97% | 150,630 +17,813 | +13% | +$8.23M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $69.2M | 1.96% | 1,979,704 +1,121,808 | +131% | +$39.2M |
|
20
Charter Communications
CHTR
$36.3B
| $67.1M | 1.9% | 443,064 -61,369 | -12% | -$9.29M |
|
21
Tapestry
TPR
$21.2B
| $63.7M | 1.8% | 1,789,996 +1,366,834 | +323% | +$48.7M |
|
22
PG&E
PCG
$33.6B
| $60.3M | 1.7% | 1,338,615 +779,301 | +139% | +$35.1M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $57.9M | 1.64% | 515,475 +408,674 | +383% | +$45.9M |
|
|
FTR
24
DELISTED
Frontier Communications Corp.
FTR
| $56.8M | 1.61% | 8,732,464 +7,098,137 | +434% | +$46.2M |
|
25
Rayonier
RYN
$4.05B
| $56.2M | 1.59% | 1,805,044 +1,432,059 | +384% | +$44.6M |
|