T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.28B
AUM Growth
+$3.28B
(+8.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$62M |
| 2 |
Clorox
CLX
|
$53.5M |
| 3 |
Coca-Cola
KO
|
$47.7M |
| 4 |
PG&E
PCG
|
$44.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$43.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$74.5M |
| 2 |
Core Laboratories
CLB
|
$67.3M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Exelon
EXC
|
$43.5M |
| 5 |
Gen Digital
GEN
|
$34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $157M | 4.79% | 1,424,649 +484,851 | +52% | +$53.5M |
|
2
Annaly Capital Management
NLY
$13.6B
| $127M | 3.87% | 12,211,920 -108,400 | -0.9% | -$1.13M |
|
|
3
PG&E
PCG
$33.6B
| $115M | 3.5% | 2,162,494 +845,149 | +64% | +$44.9M |
|
4
Ulta Beauty
ULTA
$22.1B
| $102M | 3.11% | 677,670 +90,632 | +15% | +$13.7M |
|
5
AGNC Investment
AGNC
$10.2B
| $100M | 3.05% | 4,687,414 -1,447,200 | -24% | -$30.9M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $97M | 2.96% | 5,955,993 +2,698,605 | +83% | +$43.9M |
|
|
7
Coca-Cola
KO
$297B
| $96.8M | 2.95% | 2,386,371 +1,176,465 | +97% | +$47.7M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $95.6M | 2.91% | 1,836,069 +270,751 | +17% | +$14.1M |
|
9
FirstEnergy
FE
$25.2B
| $91.8M | 2.8% | 2,618,011 -228,418 | -8% | -$8.01M |
|
10
Edwards Lifesciences
EW
$47.8B
| $86.1M | 2.62% | 604,102 -10,026 | -2% | -$1.43M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $82.5M | 2.51% | 3,652,436 -353,257 | -9% | -$7.98M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $76M | 2.32% | 7,716,685 +1,965,566 | +34% | +$19.4M |
|
|
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73.6M | 2.24% | 658,538 +349,319 | +113% | +$39M |
|
|
RAX
14
DELISTED
Rackspace Hosting Inc
RAX
| $73.1M | 2.23% | 1,416,366 +321,245 | +29% | +$16.6M |
|
15
Dollar General
DG
$23.9B
| $70.5M | 2.15% | 935,530 -36,443 | -4% | -$2.75M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $68.8M | 2.09% | 9,752,331 -33,813 | -0.3% | -$238K |
|
|
17
Healthpeak Properties
DOC
$12.5B
| $68.4M | 2.08% | 1,582,132 +1,434,447 | +971% | +$62M |
|
|
SLXP
18
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $65.8M | 2% | 380,611 -56,766 | -13% | -$9.81M |
|
19
United Airlines
UAL
$34B
| $63.3M | 1.93% | 941,392 +565,037 | +150% | +$38M |
|
20
Tapestry
TPR
$21.2B
| $62.1M | 1.89% | 1,498,670 +326,148 | +28% | +$13.5M |
|
21
Rayonier
RYN
$4.05B
| $61.3M | 1.87% | 2,272,129 -341,132 | -13% | -$9.2M |
|
22
Electronic Arts
EA
$43B
| $57.7M | 1.76% | 980,446 +515,053 | +111% | +$30.3M |
|
23
Welltower
WELL
$113B
| $56.7M | 1.73% | 733,312 +329,212 | +81% | +$25.5M |
|
24
Newmont
NEM
$81.7B
| $56.1M | 1.71% | 2,584,982 +394,927 | +18% | +$8.57M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $56.1M | 1.71% | 475,471 +90,644 | +24% | +$10.7M |
|