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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
+1.63%
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
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$63.2M |
| 2 |
Clorox
CLX
|
+$52.6M |
| 3 |
Coca-Cola
KO
|
+$49.2M |
| 4 |
PG&E
PCG
|
+$46.7M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$45.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$74.5M |
| 2 |
Core Laboratories
CLB
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Exelon
EXC
|
+$45M |
| 5 |
Gen Digital
GEN
|
+$36.4M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$11.9B
| $157M | 4.79% |
1,424,649
+484,851
| +52% | +$52.6M |
|
2
Annaly Capital Management
NLY
$17.2B
| $127M | 3.87% |
3,052,980
-27,100
| -0.9% | -$1.15M |
|
|
3
PG&E
PCG
$38.6B
| $115M | 3.5% |
2,162,494
+845,149
| +64% | +$46.7M |
|
4
Ulta Beauty
ULTA
$20.6B
| $102M | 3.11% |
677,670
+90,632
| +15% | +$12.5M |
|
5
AGNC Investment
AGNC
$13.1B
| $100M | 3.05% |
4,687,414
-1,447,200
| -24% | -$31.3M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $97M | 2.96% |
5,955,993
+2,698,605
| +83% | +$45.3M |
|
|
7
Coca-Cola
KO
$365B
| $96.8M | 2.95% |
2,386,371
+1,176,465
| +97% | +$49.2M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $95.6M | 2.91% |
1,836,069
+270,751
| +17% | +$14.5M |
|
9
FirstEnergy
FE
$28.4B
| $91.8M | 2.8% |
2,618,011
-228,418
| -8% | -$8.54M |
|
10
Edwards Lifesciences
EW
$50.6B
| $86.1M | 2.62% |
3,624,612
-60,156
| -2% | -$1.35M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $82.5M | 2.51% |
3,652,436
-353,257
| -9% | -$8.15M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $76M | 2.32% |
1,543,337
+393,113
| +34% | +$18.8M |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73.6M | 2.24% |
658,538
+349,319
| +113% | +$43.7M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $73.1M | 2.23% |
1,416,366
+321,245
| +29% | +$15.8M |
|
15
Dollar General
DG
$28B
| $70.5M | 2.15% |
935,530
-36,443
| -4% | -$2.58M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $68.8M | 2.09% |
650,155
-2,255
| -0.3% | -$250K |
|
|
17
Healthpeak Properties
DOC
$15.4B
| $68.4M | 2.08% |
1,737,181
+1,575,023
| +971% | +$63.2M |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $65.8M | 2% |
380,611
-56,766
| -13% | -$8.33M |
|
19
United Airlines
UAL
$38.6B
| $63.3M | 1.93% |
941,392
+565,037
| +150% | +$38.3M |
|
20
Tapestry
TPR
$29.1B
| $62.1M | 1.89% |
1,498,670
+326,148
| +28% | +$13M |
|
21
Rayonier
RYN
$6.66B
| $61.3M | 1.87% |
2,504,404
-376,005
| -13% | -$9.57M |
|
22
Electronic Arts
EA
$52.1B
| $57.7M | 1.76% |
980,446
+515,053
| +111% | +$27.8M |
|
23
Welltower
WELL
$170B
| $56.7M | 1.73% |
733,312
+329,212
| +81% | +$25.9M |
|
24
Newmont
NEM
$97B
| $56.1M | 1.71% |
2,584,982
+394,927
| +18% | +$9.23M |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $56.1M | 1.71% |
475,471
+90,644
| +24% | +$10.9M |
|
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