T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.3M |
| 3 |
Expedia Group
EXPE
|
$18.2M |
| 4 |
Public Storage
PSA
|
$10.7M |
| 5 |
NVR
NVR
|
$10.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.1M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Tesla
TSLA
|
$13.6M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $25.9M | 1.59% |
368,594
+274,775
| +293% | +$19.3M |
|
27
Domino's
DPZ
$15.9B
| $24.9M | 1.53% |
84,873
+11,482
| +16% | +$3.37M |
|
28
Snap
SNAP
$12.4B
| $24.5M | 1.5% |
1,501,922
+46,145
| +3% | +$754K |
|
29
DexCom
DXCM
$29.1B
| $24.1M | 1.47% |
109,981
-34,261
| -24% | -$7.49M |
|
30
Wheaton Precious Metals
WPM
$46.1B
| $23.4M | 1.44% |
786,310
+41,314
| +6% | +$1.23M |
|
31
Dollar Tree
DLTR
$23.2B
| $22.6M | 1.38% |
239,923
+41,098
| +21% | +$3.87M |
|
32
Agnico Eagle Mines
AEM
$74.2B
| $22.5M | 1.38% |
364,829
+4,730
| +1% | +$292K |
|
33
Dominion Energy
D
$50.5B
| $21.2M | 1.3% |
255,756
-115,156
| -31% | -$9.54M |
|
|
34
GE Aerospace
GE
$292B
| $20.2M | 1.24% |
1,805,981
-1,079,349
| -37% | -$12M |
|
35
CMS Energy
CMS
$21.3B
| $19.2M | 1.18% |
305,676
-23,898
| -7% | -$1.5M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.44B
| $18.5M | 1.14% |
1,048,278
-123,299
| -11% | -$2.18M |
|
|
37
Expedia Group
EXPE
$26.2B
| $18.4M | 1.13% |
169,815
+168,422
| +12,091% | +$18.2M |
|
38
Verizon
VZ
$185B
| $18.3M | 1.12% |
298,002
-15,557
| -5% | -$955K |
|
39
Sempra
SRE
$54.1B
| $18.3M | 1.12% |
120,510
-73,766
| -38% | -$11.2M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.8M | 1.03% |
346,030
+160,916
| +87% | +$7.83M |
|
41
Coterra Energy
CTRA
$18.9B
| $16.5M | 1.01% |
946,105
+47,279
| +5% | +$823K |
|
42
Kohl's
KSS
$1.81B
| $15.4M | 0.95% |
302,955
+48,166
| +19% | +$2.45M |
|
43
Kinross Gold
KGC
$26.2B
| $15M | 0.92% |
3,153,040
+183,702
| +6% | +$873K |
|
44
International Flavors & Fragrances
IFF
$17.1B
| $14.6M | 0.89% |
113,070
+59,691
| +112% | +$7.7M |
|
45
Constellation Brands
STZ
$26.7B
| $14.4M | 0.88% |
75,944
+42,651
| +128% | +$8.09M |
|
46
Roku
ROKU
$14.1B
| $14.4M | 0.88% |
107,190
-5,304
| -5% | -$710K |
|
47
Ovintiv
OVV
$11B
| $13.6M | 0.83% |
2,895,952
+1,166,381
| +67% | +$5.47M |
|
48
Gildan
GIL
$7.81B
| $12.7M | 0.78% |
429,140
+185,146
| +76% | +$5.48M |
|
49
Gen Digital
GEN
$18.2B
| $12M | 0.74% |
471,351
-387,117
| -45% | -$9.88M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.73% |
69,793
+43,368
| +164% | +$7.4M |
|