T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $84.7M | 3.66% |
996,612
-194,376
| -16% | -$16.5M |
|
2
Humana
HUM
$36.5B
| $69.2M | 3% |
279,118
-47,473
| -15% | -$11.8M |
|
3
Extra Space Storage
EXR
$30.5B
| $62.7M | 2.72% |
717,528
-119,465
| -14% | -$10.4M |
|
|
4
Monster Beverage
MNST
$60.9B
| $61.8M | 2.67% |
976,368
-402,951
| -29% | -$25.5M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $57.2M | 2.48% |
934,045
-179,634
| -16% | -$11M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $55.1M | 2.38% |
442,134
-69,097
| -14% | -$8.61M |
|
|
7
Kroger
KR
$44.9B
| $54.9M | 2.38% |
2,000,754
-957,172
| -32% | -$26.3M |
|
8
Tyson Foods
TSN
$20.2B
| $53.8M | 2.33% |
664,080
-311,268
| -32% | -$25.2M |
|
9
W.W. Grainger
GWW
$48.5B
| $44.8M | 1.94% |
189,465
-136
| -0.1% | -$32.1K |
|
10
C.H. Robinson
CHRW
$15.2B
| $43.2M | 1.87% |
485,115
-48,018
| -9% | -$4.28M |
|
11
H&R Block
HRB
$6.74B
| $40.6M | 1.76% |
1,550,309
-98,921
| -6% | -$2.59M |
|
12
Clorox
CLX
$14.5B
| $40.3M | 1.74% |
270,783
-54,453
| -17% | -$8.1M |
|
13
Waste Connections
WCN
$47.5B
| $40.1M | 1.74% |
565,871
-165,318
| -23% | -$11.7M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.9M | 1.73% |
333,958
-32,892
| -9% | -$3.93M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $38.1M | 1.65% |
131,921
-31,367
| -19% | -$9.07M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $37.7M | 1.63% |
554,060
-85,779
| -13% | -$5.83M |
|
17
Electronic Arts
EA
$43B
| $35.7M | 1.54% |
339,728
-185,430
| -35% | -$19.5M |
|
18
NVIDIA
NVDA
$4.24T
| $32.7M | 1.41% |
168,764
-77,908
| -32% | -$15.1M |
|
19
Edison International
EIX
$21.6B
| $32.6M | 1.41% |
515,316
-106,607
| -17% | -$6.74M |
|
20
Campbell Soup
CPB
$9.52B
| $32.5M | 1.41% |
676,146
-71,334
| -10% | -$3.43M |
|
21
CVS Health
CVS
$92.8B
| $31.9M | 1.38% |
440,230
+65,148
| +17% | +$4.72M |
|
22
Kohl's
KSS
$1.69B
| $31.8M | 1.38% |
586,642
-257,187
| -30% | -$13.9M |
|
23
Darden Restaurants
DRI
$24.1B
| $31.4M | 1.36% |
326,494
-44,597
| -12% | -$4.28M |
|
24
New Oriental
EDU
$7.85B
| $31.1M | 1.35% |
331,114
-138,318
| -29% | -$13M |
|
25
Franco-Nevada
FNV
$36.3B
| $30.9M | 1.34% |
385,277
-112,600
| -23% | -$9.03M |
|