T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Monster Beverage
MNST
|
$46.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
Coty
COTY
|
$28.9M |
| 5 |
McKesson
MCK
|
$21.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.4M |
| 3 |
Sysco
SYY
|
$27.6M |
| 4 |
Netflix
NFLX
|
$19.7M |
| 5 |
Molson Coors Class B
TAP
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $98.2M | 4% |
1,995,392
-134,640
| -6% | -$6.62M |
|
2
Consolidated Edison
ED
$35.4B
| $96.9M | 3.95% |
1,314,928
-165,809
| -11% | -$12.2M |
|
3
Kroger
KR
$44.9B
| $79.8M | 3.25% |
2,313,713
+566,928
| +32% | +$19.6M |
|
4
Dollar General
DG
$23.9B
| $76.6M | 3.12% |
1,034,206
+1,957
| +0.2% | +$145K |
|
5
Electronic Arts
EA
$43B
| $75.7M | 3.08% |
960,869
-24,936
| -3% | -$1.96M |
|
|
6
Monster Beverage
MNST
$60.9B
| $72.2M | 2.94% |
1,629,327
+1,047,522
| +180% | +$46.4M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $66.3M | 2.7% |
2,154,373
-363,140
| -14% | -$11.2M |
|
8
Humana
HUM
$36.5B
| $64.8M | 2.64% |
317,755
+26,275
| +9% | +$5.36M |
|
9
Tyson Foods
TSN
$20.2B
| $63.7M | 2.6% |
1,033,475
-33,916
| -3% | -$2.09M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $59.5M | 2.42% |
157,692
-13,821
| -8% | -$5.21M |
|
11
Waste Connections
WCN
$47.5B
| $59.2M | 2.41% |
752,667
-115,886
| -13% | -$9.11M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $55M | 2.24% |
713,587
+2,732
| +0.4% | +$210K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $54.7M | 2.23% |
694,340
-74,179
| -10% | -$5.84M |
|
14
Realty Income
O
$53.7B
| $54.5M | 2.22% |
947,573
-174,622
| -16% | -$10M |
|
15
Edison International
EIX
$21.6B
| $51.8M | 2.11% |
718,995
-144,867
| -17% | -$10.4M |
|
16
H&R Block
HRB
$6.74B
| $50.6M | 2.06% |
2,199,724
-543,999
| -20% | -$12.5M |
|
17
Cigna
CI
$80.3B
| $48.8M | 1.99% |
365,721
-74,367
| -17% | -$9.92M |
|
18
Clorox
CLX
$14.5B
| $47.4M | 1.93% |
394,946
-39,325
| -9% | -$4.72M |
|
19
Kohl's
KSS
$1.69B
| $47.3M | 1.93% |
958,309
-129,251
| -12% | -$6.38M |
|
|
20
Netflix
NFLX
$513B
| $42.6M | 1.74% |
344,206
-159,300
| -32% | -$19.7M |
|
|
21
NVIDIA
NVDA
$4.24T
| $41.2M | 1.68% |
+385,785
| New | +$41.2M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $39.5M | 1.61% |
1,759,171
-324,329
| -16% | -$7.28M |
|
23
lululemon athletica
LULU
$24.2B
| $39.3M | 1.6% |
605,038
-139,226
| -19% | -$9.05M |
|
24
Newmont
NEM
$81.7B
| $37.9M | 1.54% |
1,112,746
-146,642
| -12% | -$5M |
|
25
Franco-Nevada
FNV
$36.3B
| $36.8M | 1.5% |
614,677
-4,300
| -0.7% | -$257K |
|