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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.59B
AUM Growth
+$135M
(+5.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.7M |
| 5 |
CSX Corp
CSX
|
+$15.5M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$16.2M |
| 2 |
Newmont
NEM
|
+$15.7M |
| 3 |
American Water Works
AWK
|
+$15.3M |
| 4 |
Realty Income
O
|
+$12.2M |
| 5 |
Monster Beverage
MNST
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$108B
| $100M | 3.88% |
2,017,511
+22,119
| +1% | +$1.09M |
|
2
Consolidated Edison
ED
$41.4B
| $98.5M | 3.8% |
1,267,812
-47,116
| -4% | -$3.54M |
|
3
Electronic Arts
EA
$52.1B
| $81.1M | 3.13% |
905,495
-55,374
| -6% | -$4.71M |
|
4
Kroger
KR
$35.9B
| $75.7M | 2.92% |
2,567,119
+253,406
| +11% | +$8.1M |
|
5
Humana
HUM
$46.4B
| $75.5M | 2.91% |
366,054
+48,299
| +15% | +$9.99M |
|
6
Dollar General
DG
$28B
| $71.5M | 2.76% |
1,025,264
-8,942
| -0.9% | -$655K |
|
|
WCN
7
Waste Connections
WCN
$44.3B
| $67.2M | 2.59% |
1,142,619
+13,618
| +1% | +$758K |
|
8
Chipotle Mexican Grill
CMG
$43.9B
| $67M | 2.59% |
7,516,700
-367,900
| -5% | -$3.04M |
|
9
Tyson Foods
TSN
$20.4B
| $64.9M | 2.51% |
1,051,879
+18,404
| +2% | +$1.16M |
|
|
10
Monster Beverage
MNST
$97.7B
| $63.9M | 2.47% |
2,766,712
-491,942
| -15% | -$11M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $63.2M | 2.44% |
2,125,646
-28,727
| -1% | -$865K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $56.6M | 2.19% |
614,317
-80,023
| -12% | -$7.04M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $53.2M | 2.06% |
642,223
-71,364
| -10% | -$5.73M |
|
14
Cencora
COR
$59.9B
| $50.1M | 1.94% |
566,563
+110,711
| +24% | +$9.73M |
|
15
NVIDIA
NVDA
$5.02T
| $49.9M | 1.93% |
18,316,840
+2,885,440
| +19% | +$7.68M |
|
16
H&R Block
HRB
$5.3B
| $49.3M | 1.9% |
2,118,735
-80,989
| -4% | -$1.81M |
|
17
New Oriental
EDU
$7.87B
| $47.9M | 1.85% |
792,717
+51,440
| +7% | +$2.61M |
|
18
Edison International
EIX
$30B
| $47M | 1.81% |
590,112
-128,883
| -18% | -$9.78M |
|
19
Cigna
CI
$75.1B
| $45.9M | 1.77% |
313,453
-52,268
| -14% | -$7.7M |
|
20
Clorox
CLX
$11.9B
| $45.4M | 1.75% |
336,653
-58,293
| -15% | -$7.55M |
|
21
TAL Education Group
TAL
$5.67B
| $44.9M | 1.73% |
2,528,334
+143,010
| +6% | +$2.07M |
|
|
22
Realty Income
O
$61.3B
| $44.2M | 1.71% |
766,784
-211,111
| -22% | -$12.2M |
|
|
23
Bristol-Myers Squibb
BMY
$124B
| $43.2M | 1.67% |
793,714
+440,170
| +125% | +$24.1M |
|
24
Netflix
NFLX
$313B
| $42.9M | 1.66% |
2,901,800
-540,260
| -16% | -$7.58M |
|
25
Kohl's
KSS
$1.98B
| $42.1M | 1.63% |
1,057,472
+99,163
| +10% | +$4.05M |
|
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