T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.02B
AUM Growth
+$3.02B
(-15%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
$78.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$52.9M |
| 3 |
Coca-Cola
KO
|
$51.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$50.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$40.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$116M |
| 2 |
HP
HPQ
|
$89.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 4 |
Intuitive Surgical
ISRG
|
$62.2M |
| 5 |
Exelon
EXC
|
$57.6M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$10.2B
| $134M | 4.44% | 6,134,614 +188,409 | +3% | +$4.11M |
|
2
Annaly Capital Management
NLY
$13.6B
| $133M | 4.41% | 12,320,320 -344,673 | -3% | -$3.73M |
|
3
FirstEnergy
FE
$25.2B
| $111M | 3.68% | 2,846,429 -952,347 | -25% | -$37.1M |
|
|
4
Exelon
EXC
$44.1B
| $98M | 3.24% | 2,641,648 -1,554,009 | -37% | -$57.6M |
|
|
5
Clorox
CLX
$14.5B
| $97.9M | 3.24% | 939,798 +755,798 | +411% | +$78.8M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $89.4M | 2.96% | 4,005,693 -169,065 | -4% | -$3.77M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $78.9M | 2.61% | 1,565,318 +323,333 | +26% | +$16.3M |
|
8
Edwards Lifesciences
EW
$47.8B
| $78.2M | 2.59% | 614,128 -245,684 | -29% | -$31.3M |
|
9
Ulta Beauty
ULTA
$22.1B
| $75M | 2.49% | 587,038 -50,917 | -8% | -$6.51M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $74.5M | 2.47% | 916,345 -156,992 | -15% | -$12.8M |
|
11
Rayonier
RYN
$4.05B
| $73M | 2.42% | 2,613,261 +808,217 | +45% | +$22.6M |
|
12
Gen Digital
GEN
$18.6B
| $70.9M | 2.35% | 2,763,681 -1,734,979 | -39% | -$44.5M |
|
13
PG&E
PCG
$33.6B
| $70.1M | 2.32% | 1,317,345 -21,270 | -2% | -$1.13M |
|
14
Dollar General
DG
$23.9B
| $68.7M | 2.28% | 971,973 -382,825 | -28% | -$27.1M |
|
15
Core Laboratories
CLB
$540M
| $67.3M | 2.23% | 559,196 -4,595 | -0.8% | -$553K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $65.3M | 2.16% | 9,786,144 +1,053,680 | +12% | +$7.03M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $59M | 1.95% | 3,257,388 +2,916,985 | +857% | +$52.9M |
|
18
Tyson Foods
TSN
$20.2B
| $54.9M | 1.82% | 1,370,399 -774,515 | -36% | -$31.1M |
|
19
Apple
AAPL
$3.45T
| $52.9M | 1.75% | 478,827 -453,260 | -49% | -$50M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $52.6M | 1.74% | 1,926,169 -53,535 | -3% | -$1.46M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $52M | 1.72% | 5,751,119 +4,429,571 | +335% | +$40.1M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $51.3M | 1.7% | 1,095,121 +42,483 | +4% | +$1.99M |
|
|
23
Coca-Cola
KO
$297B
| $51.1M | 1.69% | +1,209,906 | New | +$51.1M |
|
|
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $50.3M | 1.67% | +437,377 | New | +$50.3M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $45.7M | 1.51% | 384,827 -130,648 | -25% | -$15.5M |
|