T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.07%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.1%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
64
Reduced
62
Closed
8
Top Buys
| 1 |
TAL Education Group
TAL
|
$38.3M |
| 2 |
W.W. Grainger
GWW
|
$26.9M |
| 3 |
Cboe Global Markets
CBOE
|
$23M |
| 4 |
O'Reilly Automotive
ORLY
|
$20M |
| 5 |
C.H. Robinson
CHRW
|
$19.4M |
Top Sells
| 1 |
Southern Company
SO
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$41.6M |
| 3 |
Dollar General
DG
|
$25M |
| 4 |
Waste Connections
WCN
|
$23.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$23.1M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Utilities | 8.45% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $96.1M | 3.63% |
1,190,988
-14,724
| -1% | -$1.19M |
|
2
Humana
HUM
$36.5B
| $79.6M | 3.01% |
326,591
-26,171
| -7% | -$6.38M |
|
3
Monster Beverage
MNST
$60.9B
| $76.2M | 2.88% |
1,379,319
-109,316
| -7% | -$6.04M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $71M | 2.68% |
1,113,679
+17,590
| +2% | +$1.12M |
|
5
Tyson Foods
TSN
$20.2B
| $68.7M | 2.6% |
975,348
-73,018
| -7% | -$5.14M |
|
6
Extra Space Storage
EXR
$30.5B
| $66.9M | 2.53% |
836,993
+62,575
| +8% | +$5M |
|
7
Electronic Arts
EA
$43B
| $62M | 2.34% |
525,158
-126,205
| -19% | -$14.9M |
|
8
Kroger
KR
$44.9B
| $59.3M | 2.24% |
2,957,926
+204,824
| +7% | +$4.11M |
|
|
9
Cboe Global Markets
CBOE
$24.7B
| $55M | 2.08% |
511,231
+214,027
| +72% | +$23M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.5M | 1.94% |
366,850
-53,965
| -13% | -$7.57M |
|
|
11
Waste Connections
WCN
$47.5B
| $51.2M | 1.93% |
731,189
-342,286
| -32% | -$23.9M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $50.3M | 1.9% |
163,288
+27,286
| +20% | +$8.4M |
|
|
13
TAL Education Group
TAL
$6.46B
| $50M | 1.89% |
1,484,663
+1,136,070
| +326% | +$38.3M |
|
14
Edison International
EIX
$21.6B
| $48M | 1.81% |
621,923
+20,177
| +3% | +$1.56M |
|
|
15
Dollar General
DG
$23.9B
| $46.7M | 1.77% |
576,344
-308,067
| -35% | -$25M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $45.8M | 1.73% |
639,839
-13,026
| -2% | -$933K |
|
17
NVIDIA
NVDA
$4.24T
| $44.1M | 1.67% |
246,672
-63,010
| -20% | -$11.3M |
|
18
H&R Block
HRB
$6.74B
| $43.7M | 1.65% |
1,649,230
+38,198
| +2% | +$1.01M |
|
19
Clorox
CLX
$14.5B
| $42.9M | 1.62% |
325,236
+786
| +0.2% | +$104K |
|
20
Cigna
CI
$80.3B
| $41.9M | 1.58% |
224,353
-51,328
| -19% | -$9.6M |
|
21
New Oriental
EDU
$7.85B
| $41.4M | 1.57% |
469,432
-131,269
| -22% | -$11.6M |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $40.6M | 1.53% |
533,133
+254,301
| +91% | +$19.4M |
|
23
Cencora
COR
$56.5B
| $39.4M | 1.49% |
476,038
-71,289
| -13% | -$5.9M |
|
24
Kohl's
KSS
$1.69B
| $38.5M | 1.46% |
843,829
-210,280
| -20% | -$9.6M |
|
25
Franco-Nevada
FNV
$36.3B
| $38.5M | 1.45% |
497,877
-28,500
| -5% | -$2.2M |
|