T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.82%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$31M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$15.8M |
Top Sells
| 1 |
Cooper Companies
COO
|
$17.1M |
| 2 |
American Water Works
AWK
|
$16M |
| 3 |
Newmont
NEM
|
$14.8M |
| 4 |
Realty Income
O
|
$12.2M |
| 5 |
Monster Beverage
MNST
|
$11.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $100M | 3.88% |
2,017,511
+22,119
| +1% | +$1.1M |
|
2
Consolidated Edison
ED
$35.4B
| $98.5M | 3.8% |
1,267,812
-47,116
| -4% | -$3.66M |
|
3
Electronic Arts
EA
$43B
| $81.1M | 3.13% |
905,495
-55,374
| -6% | -$4.96M |
|
4
Kroger
KR
$44.9B
| $75.7M | 2.92% |
2,567,119
+253,406
| +11% | +$7.47M |
|
5
Humana
HUM
$36.5B
| $75.5M | 2.91% |
366,054
+48,299
| +15% | +$9.96M |
|
6
Dollar General
DG
$23.9B
| $71.5M | 2.76% |
1,025,264
-8,942
| -0.9% | -$624K |
|
7
Waste Connections
WCN
$47.5B
| $67.2M | 2.59% |
761,746
+9,079
| +1% | +$801K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $67M | 2.59% |
150,334
-7,358
| -5% | -$3.28M |
|
9
Tyson Foods
TSN
$20.2B
| $64.9M | 2.51% |
1,051,879
+18,404
| +2% | +$1.14M |
|
|
10
Monster Beverage
MNST
$60.9B
| $63.9M | 2.47% |
1,383,356
-245,971
| -15% | -$11.4M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $63.2M | 2.44% |
2,125,646
-28,727
| -1% | -$854K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $56.6M | 2.19% |
614,317
-80,023
| -12% | -$7.37M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| $53.2M | 2.06% |
642,223
-71,364
| -10% | -$5.92M |
|
14
Cencora
COR
$56.5B
| $50.1M | 1.94% |
566,563
+110,711
| +24% | +$9.8M |
|
15
NVIDIA
NVDA
$4.24T
| $49.9M | 1.93% |
457,921
+72,136
| +19% | +$7.86M |
|
16
H&R Block
HRB
$6.74B
| $49.3M | 1.9% |
2,118,735
-80,989
| -4% | -$1.88M |
|
17
New Oriental
EDU
$7.85B
| $47.9M | 1.85% |
792,717
+51,440
| +7% | +$3.11M |
|
18
Edison International
EIX
$21.6B
| $47M | 1.81% |
590,112
-128,883
| -18% | -$10.3M |
|
19
Cigna
CI
$80.3B
| $45.9M | 1.77% |
313,453
-52,268
| -14% | -$7.66M |
|
20
Clorox
CLX
$14.5B
| $45.4M | 1.75% |
336,653
-58,293
| -15% | -$7.86M |
|
21
TAL Education Group
TAL
$6.46B
| $44.9M | 1.73% |
421,389
+23,835
| +6% | +$2.54M |
|
|
22
Realty Income
O
$53.7B
| $44.2M | 1.71% |
743,008
-204,565
| -22% | -$12.2M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $43.2M | 1.67% |
793,714
+440,170
| +125% | +$23.9M |
|
24
Netflix
NFLX
$513B
| $42.9M | 1.66% |
290,180
-54,026
| -16% | -$7.99M |
|
25
Kohl's
KSS
$1.69B
| $42.1M | 1.63% |
1,057,472
+99,163
| +10% | +$3.95M |
|