T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.68B
AUM Growth
+$2.68B
(+3.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$27.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$21.5M |
| 3 |
Extra Space Storage
EXR
|
$20.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$20.2M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$47.9M |
| 2 |
Electronic Arts
EA
|
$26.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$23.9M |
| 4 |
Netflix
NFLX
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $39M | 1.46% |
706,852
-36,156
| -5% | -$2M |
|
27
lululemon athletica
LULU
$24.2B
| $38M | 1.42% |
637,417
+101,048
| +19% | +$6.03M |
|
28
Franco-Nevada
FNV
$36.3B
| $37.9M | 1.42% |
526,377
-72,300
| -12% | -$5.21M |
|
29
Illumina
ILMN
$15.8B
| $37.1M | 1.39% |
213,769
+10,557
| +5% | +$1.83M |
|
30
CF Industries
CF
$14B
| $32.9M | 1.23% |
1,177,489
-15,271
| -1% | -$427K |
|
31
NetEase
NTES
$86.2B
| $32.9M | 1.23% |
109,444
+13,321
| +14% | +$4M |
|
32
Campbell Soup
CPB
$9.52B
| $31.5M | 1.18% |
604,110
-7,246
| -1% | -$378K |
|
33
Advanced Micro Devices
AMD
$264B
| $30.7M | 1.15% |
2,463,681
+333,954
| +16% | +$4.17M |
|
34
KLA
KLAC
$115B
| $30.3M | 1.13% |
330,758
+1,007
| +0.3% | +$92.2K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $29M | 1.08% |
644,873
-92,569
| -13% | -$4.17M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.21B
| $28.9M | 1.08% |
1,314,280
-393,173
| -23% | -$8.65M |
|
37
Macy's
M
$3.59B
| $28.5M | 1.06% |
1,224,338
+378,609
| +45% | +$8.8M |
|
38
Newmont
NEM
$81.7B
| $28.3M | 1.06% |
872,196
+208,538
| +31% | +$6.75M |
|
39
CSX Corp
CSX
$60.6B
| $27.6M | 1.03% |
505,563
+165,615
| +49% | +$9.04M |
|
|
40
Cboe Global Markets
CBOE
$24.7B
| $27.2M | 1.01% |
+297,204
| New | +$27.2M |
|
41
Range Resources
RRC
$8.16B
| $26.7M | 1% |
1,153,196
+418,970
| +57% | +$9.71M |
|
42
McKesson
MCK
$85.4B
| $26.7M | 1% |
161,972
-29,022
| -15% | -$4.78M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $26.5M | 0.99% |
291,234
+53,586
| +23% | +$4.88M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.97% |
938,379
+257,527
| +38% | +$7.15M |
|
45
Bath & Body Works
BBWI
$6.18B
| $24.8M | 0.92% |
459,315
+351,175
| +325% | +$18.9M |
|
46
Darden Restaurants
DRI
$24.1B
| $24.5M | 0.91% |
270,706
+127,893
| +90% | +$11.6M |
|
47
CVS Health
CVS
$92.8B
| $24.4M | 0.91% |
303,048
+142,706
| +89% | +$11.5M |
|
48
Hershey
HSY
$37.3B
| $23.2M | 0.87% |
216,026
+174,185
| +416% | +$18.7M |
|
49
Coty
COTY
$3.73B
| $22.7M | 0.85% |
1,208,974
-369,577
| -23% | -$6.93M |
|
|
50
Netflix
NFLX
$513B
| $21.8M | 0.81% |
145,614
-144,566
| -50% | -$21.6M |
|