T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.07%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.1%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
64
Reduced
62
Closed
8
Top Buys
| 1 |
TAL Education Group
TAL
|
$38.3M |
| 2 |
W.W. Grainger
GWW
|
$26.9M |
| 3 |
Cboe Global Markets
CBOE
|
$23M |
| 4 |
O'Reilly Automotive
ORLY
|
$20M |
| 5 |
C.H. Robinson
CHRW
|
$19.4M |
Top Sells
| 1 |
Southern Company
SO
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$41.6M |
| 3 |
Dollar General
DG
|
$25M |
| 4 |
Waste Connections
WCN
|
$23.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$23.1M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Utilities | 8.45% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $36.9M | 1.39% |
185,236
-28,533
| -13% | -$5.68M |
|
27
Campbell Soup
CPB
$9.52B
| $35M | 1.32% |
747,480
+143,370
| +24% | +$6.71M |
|
|
28
W.W. Grainger
GWW
$48.5B
| $34.1M | 1.29% |
189,601
+149,562
| +374% | +$26.9M |
|
29
KLA
KLAC
$115B
| $32.8M | 1.24% |
309,240
-21,518
| -7% | -$2.28M |
|
30
Hershey
HSY
$37.3B
| $32.5M | 1.23% |
297,746
+81,720
| +38% | +$8.92M |
|
31
Foot Locker
FL
$2.36B
| $32.2M | 1.22% |
914,498
+486,049
| +113% | +$17.1M |
|
32
lululemon athletica
LULU
$24.2B
| $32.1M | 1.21% |
514,894
-122,523
| -19% | -$7.63M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $32M | 1.21% |
292,710
-211,266
| -42% | -$23.1M |
|
34
Range Resources
RRC
$8.16B
| $31.5M | 1.19% |
1,607,057
+453,861
| +39% | +$8.88M |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $30.5M | 1.15% |
344,823
+53,589
| +18% | +$4.74M |
|
36
CVS Health
CVS
$92.8B
| $30.5M | 1.15% |
375,082
+72,034
| +24% | +$5.86M |
|
37
CF Industries
CF
$14B
| $29.8M | 1.13% |
846,958
-330,531
| -28% | -$11.6M |
|
38
CSX Corp
CSX
$60.6B
| $29.7M | 1.12% |
547,899
+42,336
| +8% | +$2.3M |
|
39
Advanced Micro Devices
AMD
$264B
| $29.6M | 1.12% |
2,322,001
-141,680
| -6% | -$1.81M |
|
40
Darden Restaurants
DRI
$24.1B
| $29.2M | 1.1% |
371,091
+100,385
| +37% | +$7.91M |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $28.4M | 1.07% |
630,573
-14,300
| -2% | -$645K |
|
42
NetEase
NTES
$86.2B
| $27.7M | 1.05% |
104,873
-4,571
| -4% | -$1.21M |
|
43
Newmont
NEM
$81.7B
| $27.4M | 1.03% |
730,245
-141,951
| -16% | -$5.32M |
|
44
Realty Income
O
$53.7B
| $26.4M | 1% |
460,748
-246,104
| -35% | -$14.1M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $24.9M | 0.94% |
944,602
+6,223
| +0.7% | +$164K |
|
46
Compañía de Minas Buenaventura
BVN
$4.86B
| $23.3M | 0.88% |
1,823,010
-4,658
| -0.3% | -$59.6K |
|
47
Macy's
M
$3.59B
| $22.4M | 0.85% |
1,026,654
-197,684
| -16% | -$4.31M |
|
48
Public Storage
PSA
$51.7B
| $20.2M | 0.76% |
94,508
+66,900
| +242% | +$14.3M |
|
|
49
O'Reilly Automotive
ORLY
$88B
| $20M | 0.75% |
+92,730
| New | +$20M |
|
50
Kinross Gold
KGC
$25.5B
| $19.7M | 0.74% |
4,652,699
-158,800
| -3% | -$672K |
|