T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.51%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$41.4M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
New Oriental
EDU
|
$33.5M |
| 4 |
NetEase
NTES
|
$29.3M |
| 5 |
Waste Connections
WCN
|
$26.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 2 |
ResMed
RMD
|
$31.9M |
| 3 |
PG&E
PCG
|
$13.3M |
| 4 |
Entergy
ETR
|
$12.9M |
| 5 |
United Airlines
UAL
|
$12M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $112M | 4.01% |
1,480,737
+221,591
| +18% | +$16.7M |
|
2
Southern Company
SO
$102B
| $109M | 3.93% |
2,130,032
+290,024
| +16% | +$14.9M |
|
3
Monster Beverage
MNST
$60.9B
| $85.4M | 3.08% |
581,805
+69,212
| +14% | +$10.2M |
|
4
Electronic Arts
EA
$43B
| $84.2M | 3.03% |
985,805
+86,852
| +10% | +$7.42M |
|
5
Tyson Foods
TSN
$20.2B
| $79.7M | 2.87% |
1,067,391
+36,762
| +4% | +$2.75M |
|
6
Realty Income
O
$53.7B
| $75.1M | 2.7% |
1,122,195
+240,972
| +27% | +$16.1M |
|
7
Duke Energy
DUK
$95.3B
| $73.1M | 2.63% |
912,887
+80,812
| +10% | +$6.47M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $72.6M | 2.62% |
171,513
+877
| +0.5% | +$371K |
|
|
9
Dollar General
DG
$23.9B
| $72.2M | 2.6% |
1,032,249
+498,638
| +93% | +$34.9M |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $71.4M | 2.57% |
2,517,513
+321,308
| +15% | +$9.11M |
|
|
11
Waste Connections
WCN
$47.5B
| $64.9M | 2.34% |
868,553
+356,671
| +70% | +$26.6M |
|
12
H&R Block
HRB
$6.74B
| $63.5M | 2.29% |
2,743,723
+843,062
| +44% | +$19.5M |
|
13
Edison International
EIX
$21.6B
| $62.4M | 2.25% |
863,862
+158,243
| +22% | +$11.4M |
|
14
Cigna
CI
$80.3B
| $57.4M | 2.06% |
440,088
-738
| -0.2% | -$96.2K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $57M | 2.05% |
710,855
+154,679
| +28% | +$12.4M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $56.4M | 2.03% |
768,519
-147,607
| -16% | -$10.8M |
|
17
Clorox
CLX
$14.5B
| $54.4M | 1.96% |
434,271
+122,591
| +39% | +$15.3M |
|
|
18
Kroger
KR
$44.9B
| $51.8M | 1.87% |
1,746,785
+1,394,028
| +395% | +$41.4M |
|
19
Humana
HUM
$36.5B
| $51.6M | 1.86% |
291,480
-46,317
| -14% | -$8.19M |
|
20
American Water Works
AWK
$28B
| $50.1M | 1.8% |
669,344
+261,045
| +64% | +$19.5M |
|
21
Netflix
NFLX
$513B
| $49.6M | 1.79% |
503,506
+114,637
| +29% | +$11.3M |
|
22
Newmont
NEM
$81.7B
| $49.5M | 1.78% |
1,259,388
+58,713
| +5% | +$2.31M |
|
23
Kohl's
KSS
$1.69B
| $47.6M | 1.71% |
1,087,560
-249,789
| -19% | -$10.9M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $46.3M | 1.67% |
2,083,500
-91,721
| -4% | -$2.04M |
|
25
lululemon athletica
LULU
$24.2B
| $45.4M | 1.63% |
744,264
-30,227
| -4% | -$1.84M |
|