T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.99%
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
(-0.24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
$39.8M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.7M |
| 3 |
Knight Transportation
KNX
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$21.7M |
| 5 |
Coty
COTY
|
$20.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
$28.7M |
| 3 |
SCG
Scana
SCG
|
$26.6M |
| 4 |
Electronic Arts
EA
|
$24.6M |
| 5 |
Assurant
AIZ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $106M | 4.36% |
1,358,723
+50,388
| +4% | +$3.93M |
|
2
Humana
HUM
$36.5B
| $90.1M | 3.71% |
302,562
-10,728
| -3% | -$3.19M |
|
3
Extra Space Storage
EXR
$30.5B
| $77.9M | 3.21% |
780,295
-88,055
| -10% | -$8.79M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $75.7M | 3.12% |
727,577
+110,771
| +18% | +$11.5M |
|
5
PG&E
PCG
$33.6B
| $69.7M | 2.87% |
1,637,698
+194,721
| +13% | +$8.29M |
|
6
Kroger
KR
$44.9B
| $61.6M | 2.54% |
2,166,855
+49,109
| +2% | +$1.4M |
|
7
Edison International
EIX
$21.6B
| $60.2M | 2.48% |
951,251
+258,555
| +37% | +$16.4M |
|
8
W.W. Grainger
GWW
$48.5B
| $52.9M | 2.18% |
171,415
-26,089
| -13% | -$8.05M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $52.7M | 2.17% |
1,747,148
+389,915
| +29% | +$11.8M |
|
10
Campbell Soup
CPB
$9.52B
| $51.7M | 2.13% |
1,274,206
+217,393
| +21% | +$8.81M |
|
11
Ulta Beauty
ULTA
$22.1B
| $49M | 2.02% |
209,783
+62,431
| +42% | +$14.6M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 1.94% |
850,950
+22,787
| +3% | +$1.26M |
|
|
13
Coty
COTY
$3.73B
| $45.6M | 1.88% |
3,233,850
+1,428,751
| +79% | +$20.1M |
|
14
Public Storage
PSA
$51.7B
| $44.6M | 1.84% |
196,685
-2,183
| -1% | -$495K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $41.5M | 1.71% |
96,187
-39,970
| -29% | -$17.2M |
|
|
16
Gen Digital
GEN
$18.6B
| $39.8M | 1.64% |
+1,929,402
| New | +$39.8M |
|
17
lululemon athletica
LULU
$24.2B
| $39.5M | 1.63% |
316,301
+47,847
| +18% | +$5.97M |
|
18
C.H. Robinson
CHRW
$15.2B
| $39.3M | 1.62% |
470,073
-68,402
| -13% | -$5.72M |
|
19
H&R Block
HRB
$6.74B
| $38M | 1.56% |
1,668,125
-124,625
| -7% | -$2.84M |
|
20
Mattel
MAT
$5.9B
| $37.8M | 1.56% |
2,304,193
-89,594
| -4% | -$1.47M |
|
21
Newmont
NEM
$81.7B
| $37.1M | 1.53% |
982,959
+136,919
| +16% | +$5.16M |
|
22
Clorox
CLX
$14.5B
| $36.5M | 1.5% |
270,148
-44,387
| -14% | -$6M |
|
23
TAL Education Group
TAL
$6.46B
| $36.4M | 1.5% |
989,915
-33,996
| -3% | -$1.25M |
|
24
TripAdvisor
TRIP
$2.02B
| $34.4M | 1.42% |
618,274
-232,761
| -27% | -$13M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $34.3M | 1.41% |
525,643
-41,786
| -7% | -$2.73M |
|