T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.68B
AUM Growth
+$2.68B
(+3.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$27.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$21.5M |
| 3 |
Extra Space Storage
EXR
|
$20.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$20.2M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$47.9M |
| 2 |
Electronic Arts
EA
|
$26.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$23.9M |
| 4 |
Netflix
NFLX
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $99.9M | 3.73% |
2,087,439
+69,928
| +3% | +$3.35M |
|
2
Consolidated Edison
ED
$35.4B
| $97.4M | 3.64% |
1,205,712
-62,100
| -5% | -$5.02M |
|
3
Humana
HUM
$36.5B
| $84.9M | 3.17% |
352,762
-13,292
| -4% | -$3.2M |
|
4
Monster Beverage
MNST
$60.9B
| $74M | 2.76% |
1,488,635
+105,279
| +8% | +$5.23M |
|
|
5
Waste Connections
WCN
$47.5B
| $69.2M | 2.58% |
1,073,475
+311,729
| +41% | +$20.1M |
|
|
6
Electronic Arts
EA
$43B
| $68.9M | 2.57% |
651,363
-254,132
| -28% | -$26.9M |
|
7
Tyson Foods
TSN
$20.2B
| $65.7M | 2.45% |
1,048,366
-3,513
| -0.3% | -$220K |
|
8
Kroger
KR
$44.9B
| $64.2M | 2.4% |
2,753,102
+185,983
| +7% | +$4.34M |
|
9
Dollar General
DG
$23.9B
| $63.8M | 2.38% |
884,411
-140,853
| -14% | -$10.2M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $61.1M | 2.28% |
1,096,089
+302,375
| +38% | +$16.8M |
|
|
11
Extra Space Storage
EXR
$30.5B
| $60.4M | 2.26% |
774,418
+258,912
| +50% | +$20.2M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $56.6M | 2.11% |
136,002
-14,332
| -10% | -$5.96M |
|
13
Cencora
COR
$56.5B
| $51.7M | 1.93% |
547,327
-19,236
| -3% | -$1.82M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.2M | 1.91% |
420,815
+147,028
| +54% | +$17.9M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $49.8M | 1.86% |
652,865
+10,642
| +2% | +$812K |
|
16
H&R Block
HRB
$6.74B
| $49.8M | 1.86% |
1,611,032
-507,703
| -24% | -$15.7M |
|
17
Edison International
EIX
$21.6B
| $47.1M | 1.76% |
601,746
+11,634
| +2% | +$910K |
|
18
Cigna
CI
$80.3B
| $46.1M | 1.72% |
275,681
-37,772
| -12% | -$6.32M |
|
|
19
NVIDIA
NVDA
$4.24T
| $44.8M | 1.67% |
309,682
-148,239
| -32% | -$21.4M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $44.1M | 1.65% |
503,976
-110,341
| -18% | -$9.65M |
|
21
Clorox
CLX
$14.5B
| $43.2M | 1.61% |
324,450
-12,203
| -4% | -$1.63M |
|
22
TAL Education Group
TAL
$6.46B
| $42.6M | 1.59% |
348,593
-72,796
| -17% | -$8.9M |
|
23
New Oriental
EDU
$7.85B
| $42.3M | 1.58% |
600,701
-192,016
| -24% | -$13.5M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $41.6M | 1.55% |
987,079
-1,138,567
| -54% | -$47.9M |
|
25
Kohl's
KSS
$1.69B
| $40.8M | 1.52% |
1,054,109
-3,363
| -0.3% | -$130K |
|