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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.34B
AUM Growth
-$84.6M
(-3.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$24.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$21.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.3M |
| 4 |
Universal Health Services
UHS
|
+$14.9M |
| 5 |
IPG Photonics
IPGP
|
+$10.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$18.1M |
| 2 |
Extra Space Storage
EXR
|
+$12.5M |
| 3 |
Advance Auto Parts
AAP
|
+$12M |
| 4 |
C.H. Robinson
CHRW
|
+$11.8M |
| 5 |
CMS Energy
CMS
|
+$11.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$41.4B
| $104M | 4.42% |
1,359,635
+912
| +0.1% | +$71.9K |
|
2
Humana
HUM
$46.4B
| $95.6M | 4.08% |
282,507
-20,055
| -7% | -$6.52M |
|
3
Cboe Global Markets
CBOE
$29.1B
| $71.7M | 3.06% |
747,555
+19,978
| +3% | +$2.01M |
|
4
PG&E
PCG
$38.6B
| $69.6M | 2.97% |
1,512,480
-125,218
| -8% | -$5.58M |
|
5
Edison International
EIX
$30B
| $63.4M | 2.7% |
936,435
-14,816
| -2% | -$991K |
|
6
Ulta Beauty
ULTA
$20.6B
| $59M | 2.52% |
209,170
-613
| -0.3% | -$156K |
|
|
7
Extra Space Storage
EXR
$31.8B
| $56M | 2.39% |
645,886
-134,409
| -17% | -$12.5M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $55.8M | 2.38% |
1,653,284
-93,864
| -5% | -$2.82M |
|
9
W.W. Grainger
GWW
$66.2B
| $54.3M | 2.32% |
151,883
-19,532
| -11% | -$6.72M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $53.7M | 2.29% |
865,136
+14,186
| +2% | +$842K |
|
11
Kroger
KR
$35.9B
| $53.5M | 2.28% |
1,837,906
-328,949
| -15% | -$9.79M |
|
12
Gen Digital
GEN
$16.3B
| $48.7M | 2.08% |
2,289,948
+360,546
| +19% | +$7.34M |
|
13
Campbell Soup
CPB
$6.75B
| $47.6M | 2.03% |
1,298,207
+24,001
| +2% | +$978K |
|
14
Coty
COTY
$2.19B
| $44.4M | 1.9% |
3,536,725
+302,875
| +9% | +$3.92M |
|
15
Chipotle Mexican Grill
CMG
$43.9B
| $43.9M | 1.87% |
4,825,650
+16,300
| +0.3% | +$155K |
|
|
16
Universal Health Services
UHS
$9.29B
| $43.3M | 1.85% |
338,469
+121,417
| +56% | +$14.9M |
|
17
Public Storage
PSA
$57B
| $42.6M | 1.82% |
211,187
+14,502
| +7% | +$3.13M |
|
18
lululemon athletica
LULU
$13.5B
| $42.2M | 1.8% |
259,778
-56,523
| -18% | -$7.75M |
|
19
Clorox
CLX
$11.9B
| $40.6M | 1.73% |
269,733
-415
| -0.2% | -$59K |
|
20
Mattel
MAT
$4.26B
| $38.9M | 1.66% |
2,478,725
+174,532
| +8% | +$2.79M |
|
21
H&R Block
HRB
$5.3B
| $37.9M | 1.62% |
1,472,453
-195,672
| -12% | -$4.96M |
|
22
Expedia Group
EXPE
$32.5B
| $36.1M | 1.54% |
276,352
+81,810
| +42% | +$10.6M |
|
23
Knight Transportation
KNX
$12.6B
| $35M | 1.49% |
1,014,625
+194,492
| +24% | +$6.81M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $34.2M | 1.46% |
265,406
+165,374
| +165% | +$21.6M |
|
|
25
Sempra
SRE
$60.9B
| $33.9M | 1.45% |
595,458
+426,242
| +252% | +$24.7M |
|
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