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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
+5.67%
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
$3.02B
AUM Growth
-$517M
(-15%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
+$75.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$53M |
| 3 |
Coca-Cola
KO
|
+$51.7M |
| 4 |
Genworth Financial
GNW
|
+$49.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$43.4M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$109M |
| 2 |
HP
HPQ
|
+$82.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$68.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$58.9M |
| 5 |
Exelon
EXC
|
+$55.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGNC Investment
AGNC
$13.1B
| $134M | 4.44% |
6,134,614
+188,409
| +3% | +$4.25M |
|
2
Annaly Capital Management
NLY
$17.2B
| $133M | 4.41% |
3,080,080
-86,168
| -3% | -$3.9M |
|
3
FirstEnergy
FE
$28.4B
| $111M | 3.68% |
2,846,429
-952,347
| -25% | -$34.9M |
|
|
4
Exelon
EXC
$47.9B
| $98M | 3.24% |
3,703,590
-2,178,721
| -37% | -$55.9M |
|
|
5
Clorox
CLX
$11.9B
| $97.9M | 3.24% |
939,798
+755,798
| +411% | +$75.6M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $89.4M | 2.96% |
4,005,693
-169,065
| -4% | -$3.59M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $78.9M | 2.61% |
1,565,318
+323,333
| +26% | +$14.2M |
|
8
Edwards Lifesciences
EW
$50.6B
| $78.2M | 2.59% |
3,684,768
-1,474,104
| -29% | -$29.6M |
|
9
Ulta Beauty
ULTA
$20.6B
| $75M | 2.49% |
587,038
-50,917
| -8% | -$6.24M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $74.5M | 2.47% |
916,345
-156,992
| -15% | -$11.6M |
|
11
Rayonier
RYN
$6.66B
| $73M | 2.42% |
2,880,409
+890,839
| +45% | +$23.9M |
|
12
Gen Digital
GEN
$16.3B
| $70.9M | 2.35% |
2,763,681
-1,734,979
| -39% | -$43.1M |
|
13
PG&E
PCG
$38.6B
| $70.1M | 2.32% |
1,317,345
-21,270
| -2% | -$1.05M |
|
14
Dollar General
DG
$28B
| $68.7M | 2.28% |
971,973
-382,825
| -28% | -$24.9M |
|
15
Core Laboratories
CLB
$530M
| $67.3M | 2.23% |
559,196
-4,595
| -0.8% | -$604K |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $65.3M | 2.16% |
652,410
+70,246
| +12% | +$6.89M |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $59M | 1.95% |
3,257,388
+2,916,985
| +857% | +$40.7M |
|
18
Tyson Foods
TSN
$20.4B
| $54.9M | 1.82% |
1,370,399
-774,515
| -36% | -$31.4M |
|
19
Apple
AAPL
$4.89T
| $52.9M | 1.75% |
1,915,308
-1,813,040
| -49% | -$49.3M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $52.6M | 1.74% |
1,926,169
-53,535
| -3% | -$1.72M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $52M | 1.72% |
1,150,224
+885,914
| +335% | +$43.4M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $51.3M | 1.7% |
1,095,121
+42,483
| +4% | +$1.75M |
|
|
23
Coca-Cola
KO
$365B
| $51.1M | 1.69% |
+1,209,906
| New | +$51.7M |
|
|
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $50.3M | 1.67% |
+437,377
| New | +$53M |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $45.7M | 1.51% |
384,827
-130,648
| -25% | -$14.7M |
|
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