T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$35.4B
| $102M | 4.19% | 1,308,335 +311,723 | +31% | +$24.3M |
|
2
Humana
HUM
$36.5B
| $84.2M | 3.46% | 313,290 +34,172 | +12% | +$9.19M |
|
3
Extra Space Storage
EXR
$30.5B
| $75.9M | 3.12% | 868,350 +150,822 | +21% | +$13.2M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $70.4M | 2.89% | 616,806 +174,672 | +40% | +$19.9M |
|
|
5
PG&E
PCG
$33.6B
| $63.4M | 2.6% | 1,442,977 +897,594 | +165% | +$39.4M |
|
6
W.W. Grainger
GWW
$48.5B
| $55.7M | 2.29% | 197,504 +8,039 | +4% | +$2.27M |
|
7
Tyson Foods
TSN
$20.2B
| $55M | 2.26% | 750,791 +86,711 | +13% | +$6.35M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 2.15% | 828,163 -105,882 | -11% | -$6.7M |
|
9
Kroger
KR
$44.9B
| $50.7M | 2.08% | 2,117,746 +116,992 | +6% | +$2.8M |
|
10
C.H. Robinson
CHRW
$15.2B
| $50.5M | 2.07% | 538,475 +53,360 | +11% | +$5M |
|
11
Campbell Soup
CPB
$9.52B
| $45.8M | 1.88% | 1,056,813 +380,667 | +56% | +$16.5M |
|
12
H&R Block
HRB
$6.74B
| $45.6M | 1.87% | 1,792,750 +242,441 | +16% | +$6.16M |
|
13
Edison International
EIX
$21.6B
| $44.1M | 1.81% | 692,696 +177,380 | +34% | +$11.3M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $44M | 1.81% | 136,157 +4,236 | +3% | +$1.37M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $42.2M | 1.73% | 1,357,233 +975,870 | +256% | +$30.3M |
|
16
Clorox
CLX
$14.5B
| $41.9M | 1.72% | 314,535 +43,752 | +16% | +$5.82M |
|
17
Public Storage
PSA
$51.7B
| $39.9M | 1.64% | 198,868 +61,724 | +45% | +$12.4M |
|
18
TAL Education Group
TAL
$6.46B
| $38M | 1.56% | 1,023,911 +218,225 | +27% | +$8.09M |
|
19
Monster Beverage
MNST
$60.9B
| $36.1M | 1.48% | 631,307 -345,061 | -35% | -$19.7M |
|
20
TripAdvisor
TRIP
$2.02B
| $34.8M | 1.43% | 851,035 +558,565 | +191% | +$22.8M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $33.2M | 1.36% | 567,429 +13,369 | +2% | +$782K |
|
22
Newmont
NEM
$81.7B
| $33.1M | 1.36% | 846,040 +195,134 | +30% | +$7.62M |
|
23
Coty
COTY
$3.73B
| $33M | 1.36% | 1,805,099 +1,120,058 | +164% | +$20.5M |
|
24
Autohome
ATHM
$3.42B
| $32.9M | 1.35% | 382,899 -78,056 | -17% | -$6.71M |
|
25
Mattel
MAT
$5.9B
| $31.5M | 1.29% | 2,393,787 +1,143,229 | +91% | +$15M |
|