T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+30.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.55B
AUM Growth
+$1.55B
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
$36.3M |
| 2 |
Teladoc Health
TDOC
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$31.7M |
| 4 |
Clorox
CLX
|
$29.3M |
| 5 |
Moderna
MRNA
|
$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 2 |
Edison International
EIX
|
$30.4M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Ulta Beauty
ULTA
|
$19.8M |
| 5 |
Newmont
NEM
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$14.3B
| $26.1M | 1.68% |
3,374,385
+76,474
| +2% | +$590K |
|
|
27
Moderna
MRNA
$9.37B
| $25.4M | 1.63% |
+395,454
| New | +$25.4M |
|
28
Extra Space Storage
EXR
$30.5B
| $24.9M | 1.6% |
269,042
+16,496
| +7% | +$1.52M |
|
|
29
AutoZone
AZO
$70.2B
| $24.2M | 1.55% |
21,415
-18,724
| -47% | -$21.1M |
|
30
Sarepta Therapeutics
SRPT
$1.78B
| $22M | 1.41% |
137,016
+59,315
| +76% | +$9.51M |
|
31
Coterra Energy
CTRA
$18.7B
| $21.2M | 1.36% |
1,233,434
+811,965
| +193% | +$13.9M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $20.7M | 1.33% |
324,804
-51,357
| -14% | -$3.28M |
|
33
Kellanova
K
$27.6B
| $19.1M | 1.23% |
289,408
+264,701
| +1,071% | +$17.5M |
|
34
Vipshop
VIPS
$8.25B
| $18M | 1.16% |
+903,428
| New | +$18M |
|
35
Verizon
VZ
$186B
| $17.8M | 1.15% |
322,885
+17,135
| +6% | +$945K |
|
36
Kinross Gold
KGC
$25.5B
| $17.5M | 1.13% |
2,432,799
-180,887
| -7% | -$1.3M |
|
37
Eversource Energy
ES
$23.8B
| $16.8M | 1.08% |
202,314
-189,241
| -48% | -$15.8M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.3M | 1.05% |
26,168
+24,054
| +1,138% | +$15M |
|
39
Diamondback Energy
FANG
$43.1B
| $14.7M | 0.95% |
+352,504
| New | +$14.7M |
|
40
Hershey
HSY
$37.3B
| $14.3M | 0.92% |
110,533
-104,761
| -49% | -$13.6M |
|
41
Insulet
PODD
$23.9B
| $14.2M | 0.92% |
73,324
+58,100
| +382% | +$11.3M |
|
42
Target
TGT
$43.6B
| $12.9M | 0.83% |
107,850
-907
| -0.8% | -$109K |
|
43
NVR
NVR
$22.4B
| $12.2M | 0.79% |
3,750
-4,925
| -57% | -$16M |
|
44
General Mills
GIS
$26.4B
| $12.1M | 0.78% |
196,521
+188,885
| +2,474% | +$11.6M |
|
45
Match Group
MTCH
$8.98B
| $12.1M | 0.78% |
112,824
-6,711
| -6% | -$718K |
|
46
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.9M | 0.77% |
1,302,379
-455,013
| -26% | -$4.16M |
|
47
Expedia Group
EXPE
$26.6B
| $11.8M | 0.76% |
143,243
-88,070
| -38% | -$7.24M |
|
48
International Flavors & Fragrances
IFF
$17.3B
| $11.2M | 0.72% |
91,763
-84,131
| -48% | -$10.3M |
|
49
Dominion Energy
D
$51.1B
| $11.2M | 0.72% |
138,314
-45,381
| -25% | -$3.68M |
|
50
CMS Energy
CMS
$21.4B
| $11.1M | 0.72% |
190,727
-39,374
| -17% | -$2.3M |
|