T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$24.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
Universal Health Services
UHS
|
$15.5M |
| 5 |
Expedia Group
EXPE
|
$10.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$17.3M |
| 2 |
Advance Auto Parts
AAP
|
$13.1M |
| 3 |
C.H. Robinson
CHRW
|
$12.3M |
| 4 |
Extra Space Storage
EXR
|
$11.6M |
| 5 |
CMS Energy
CMS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $104M | 4.42% | 1,359,635 +912 | +0.1% | +$69.5K |
|
2
Humana
HUM
$36.5B
| $95.6M | 4.08% | 282,507 -20,055 | -7% | -$6.79M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $71.7M | 3.06% | 747,555 +19,978 | +3% | +$1.92M |
|
4
PG&E
PCG
$33.6B
| $69.6M | 2.97% | 1,512,480 -125,218 | -8% | -$5.76M |
|
5
Edison International
EIX
$21.6B
| $63.4M | 2.7% | 936,435 -14,816 | -2% | -$1M |
|
6
Ulta Beauty
ULTA
$22.1B
| $59M | 2.52% | 209,170 -613 | -0.3% | -$173K |
|
|
7
Extra Space Storage
EXR
$30.5B
| $56M | 2.39% | 645,886 -134,409 | -17% | -$11.6M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $55.8M | 2.38% | 1,653,284 -93,864 | -5% | -$3.17M |
|
9
W.W. Grainger
GWW
$48.5B
| $54.3M | 2.32% | 151,883 -19,532 | -11% | -$6.98M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $53.7M | 2.29% | 865,136 +14,186 | +2% | +$881K |
|
11
Kroger
KR
$44.9B
| $53.5M | 2.28% | 1,837,906 -328,949 | -15% | -$9.58M |
|
12
Gen Digital
GEN
$18.6B
| $48.7M | 2.08% | 2,289,948 +360,546 | +19% | +$7.67M |
|
13
Campbell Soup
CPB
$9.52B
| $47.6M | 2.03% | 1,298,207 +24,001 | +2% | +$879K |
|
14
Coty
COTY
$3.73B
| $44.4M | 1.9% | 3,536,725 +302,875 | +9% | +$3.8M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $43.9M | 1.87% | 96,513 +326 | +0.3% | +$148K |
|
|
16
Universal Health Services
UHS
$11.6B
| $43.3M | 1.85% | 338,469 +121,417 | +56% | +$15.5M |
|
17
Public Storage
PSA
$51.7B
| $42.6M | 1.82% | 211,187 +14,502 | +7% | +$2.92M |
|
18
lululemon athletica
LULU
$24.2B
| $42.2M | 1.8% | 259,778 -56,523 | -18% | -$9.18M |
|
19
Clorox
CLX
$14.5B
| $40.6M | 1.73% | 269,733 -415 | -0.2% | -$62.4K |
|
20
Mattel
MAT
$5.9B
| $38.9M | 1.66% | 2,478,725 +174,532 | +8% | +$2.74M |
|
21
H&R Block
HRB
$6.74B
| $37.9M | 1.62% | 1,472,453 -195,672 | -12% | -$5.04M |
|
|
22
Expedia Group
EXPE
$26.6B
| $36.1M | 1.54% | 276,352 +81,810 | +42% | +$10.7M |
|
23
Knight Transportation
KNX
$7.13B
| $35M | 1.49% | 1,014,625 +194,492 | +24% | +$6.71M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $34.2M | 1.46% | 265,406 +165,374 | +165% | +$21.3M |
|
|
25
Sempra
SRE
$53.9B
| $33.9M | 1.45% | 297,729 +213,121 | +252% | +$24.2M |
|