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 | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.18B
| $19.7M | 0.74% |
472,721
+13,406
| +3% | +$558K |
|
52
Autohome
ATHM
$3.42B
| $19.6M | 0.74% |
326,995
+212,518
| +186% | +$12.8M |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $19.2M | 0.73% |
148,855
+4,505
| +3% | +$582K |
|
54
Best Buy
BBY
$15.6B
| $18.6M | 0.7% |
326,888
+28,585
| +10% | +$1.63M |
|
55
Assurant
AIZ
$10.9B
| $17.3M | 0.66% |
181,580
+29,585
| +19% | +$2.83M |
|
|
MOMO
56
Hello Group
MOMO
$1.33B
| $17.3M | 0.65% |
552,525
-30,383
| -5% | -$952K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $17.1M | 0.65% |
580,492
-733,788
| -56% | -$21.7M |
|
58
CMS Energy
CMS
$21.4B
| $17M | 0.64% |
366,445
+156,364
| +74% | +$7.24M |
|
59
PG&E
PCG
$33.6B
| $16.4M | 0.62% |
241,278
+10,663
| +5% | +$726K |
|
60
AutoZone
AZO
$70.2B
| $16.4M | 0.62% |
27,524
+20,667
| +301% | +$12.3M |
|
61
Tractor Supply
TSCO
$32.7B
| $16.2M | 0.61% |
256,032
+118,108
| +86% | +$7.47M |
|
62
McKesson
MCK
$85.4B
| $15.7M | 0.59% |
102,322
-59,650
| -37% | -$9.16M |
|
63
McDonald's
MCD
$224B
| $15.5M | 0.58% |
98,776
+49,901
| +102% | +$7.82M |
|
64
Bausch Health
BHC
$2.74B
| $15.1M | 0.57% |
1,059,318
-61,795
| -6% | -$883K |
|
65
Netflix
NFLX
$513B
| $14.6M | 0.55% |
80,337
-65,277
| -45% | -$11.8M |
|
66
Domino's
DPZ
$15.6B
| $13.8M | 0.52% |
+69,439
| New | +$13.8M |
|
67
Eversource Energy
ES
$23.8B
| $13.5M | 0.51% |
222,897
+145,652
| +189% | +$8.8M |
|
68
Coty
COTY
$3.73B
| $12.6M | 0.47% |
760,424
-448,550
| -37% | -$7.41M |
|
69
AGNC Investment
AGNC
$10.2B
| $10.1M | 0.38% |
465,297
+62,874
| +16% | +$1.36M |
|
70
Costco
COST
$418B
| $9.96M | 0.38% |
60,629
+52,815
| +676% | +$8.68M |
|
71
Intercontinental Exchange
ICE
$101B
| $9.78M | 0.37% |
142,410
+37,958
| +36% | +$2.61M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.36% |
64,730
+35,393
| +121% | +$5.19M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $9.36M | 0.35% |
336,039
+279,870
| +498% | +$7.79M |
|
|
SCG
74
DELISTED
Scana
SCG
| $9.31M | 0.35% |
191,938
+178,892
| +1,371% | +$8.67M |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $9.2M | 0.35% |
522,845
+143,497
| +38% | +$2.53M |
|