T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ulta Beauty
ULTA
$23.8B
| $30.1M | 1.24% |
147,352
+138,567
| +1,577% | +$28.3M |
|
27
Franco-Nevada
FNV
$36.6B
| $29.9M | 1.23% |
438,277
+53,000
| +14% | +$3.61M |
|
28
New Oriental
EDU
$7.98B
| $28.5M | 1.17% |
325,287
-5,827
| -2% | -$511K |
|
|
29
Wynn Resorts
WYNN
$13.1B
| $27.4M | 1.13% |
150,360
+129,076
| +606% | +$23.5M |
|
30
Advanced Micro Devices
AMD
$263B
| $27.3M | 1.12% |
2,713,230
+613,136
| +29% | +$6.16M |
|
31
Hershey
HSY
$37.4B
| $27.3M | 1.12% |
275,444
+13,092
| +5% | +$1.3M |
|
32
Compañía de Minas Buenaventura
BVN
$5.06B
| $27.2M | 1.12% |
1,785,538
-30,672
| -2% | -$467K |
|
|
SCG
33
DELISTED
Scana
SCG
| $26.6M | 1.09% |
707,404
+140,201
| +25% | +$5.26M |
|
|
MOMO
34
Hello Group
MOMO
$1.33B
| $25.9M | 1.07% |
694,180
+18,296
| +3% | +$684K |
|
35
CVS Health
CVS
$93B
| $25.1M | 1.03% |
404,002
-36,228
| -8% | -$2.25M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $24.9M | 1.02% |
209,449
+97,895
| +88% | +$11.7M |
|
37
Electronic Arts
EA
$42B
| $24.9M | 1.02% |
205,376
-134,352
| -40% | -$16.3M |
|
38
Assurant
AIZ
$10.8B
| $24.3M | 1% |
265,327
+31,197
| +13% | +$2.85M |
|
39
lululemon athletica
LULU
$23.8B
| $23.9M | 0.98% |
268,454
-78,673
| -23% | -$7.01M |
|
40
Newell Brands
NWL
$2.64B
| $23.6M | 0.97% |
927,372
+824,002
| +797% | +$21M |
|
41
Domino's
DPZ
$15.8B
| $22.9M | 0.94% |
98,211
-40,824
| -29% | -$9.53M |
|
42
Darden Restaurants
DRI
$24.3B
| $22.8M | 0.94% |
267,808
-58,686
| -18% | -$5M |
|
43
Advance Auto Parts
AAP
$3.54B
| $22.7M | 0.93% |
191,339
+58,060
| +44% | +$6.88M |
|
44
CMS Energy
CMS
$21.4B
| $21.4M | 0.88% |
473,384
+70,730
| +18% | +$3.2M |
|
|
TSRO
45
DELISTED
TESARO, Inc.
TSRO
| $20.8M | 0.85% |
364,007
+202,376
| +125% | +$11.6M |
|
46
Expedia Group
EXPE
$26.3B
| $19.9M | 0.82% |
+180,430
| New | +$19.9M |
|
47
Eversource Energy
ES
$23.5B
| $19.8M | 0.81% |
336,632
+36,880
| +12% | +$2.17M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $19.5M | 0.8% |
478,756
+148,124
| +45% | +$6.05M |
|
49
Agnico Eagle Mines
AEM
$74.7B
| $19.3M | 0.79% |
458,948
-46,017
| -9% | -$1.93M |
|
50
NetEase
NTES
$85.4B
| $19.2M | 0.79% |
342,690
-79,845
| -19% | -$4.48M |
|