T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-8.27%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.08B
AUM Growth
+$2.08B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$38.5M |
| 2 |
Tesla
TSLA
|
$28.5M |
| 3 |
Newmont
NEM
|
$21.7M |
| 4 |
Eversource Energy
ES
|
$18.1M |
| 5 |
Sempra
SRE
|
$17.8M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15M |
| 4 |
lululemon athletica
LULU
|
$14.1M |
| 5 |
C.H. Robinson
CHRW
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Utilities | 17.87% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $101M | 4.85% |
1,318,520
-41,115
| -3% | -$3.14M |
|
2
Cboe Global Markets
CBOE
$24.7B
| $70.6M | 3.4% |
721,155
-26,400
| -4% | -$2.58M |
|
3
Humana
HUM
$36.5B
| $68.4M | 3.29% |
238,674
-43,833
| -16% | -$12.6M |
|
4
Extra Space Storage
EXR
$30.5B
| $59.3M | 2.85% |
654,874
+8,988
| +1% | +$813K |
|
5
Ulta Beauty
ULTA
$22.1B
| $54.8M | 2.64% |
223,929
+14,759
| +7% | +$3.61M |
|
6
Public Storage
PSA
$51.7B
| $51.4M | 2.47% |
253,787
+42,600
| +20% | +$8.62M |
|
7
W.W. Grainger
GWW
$48.5B
| $50.7M | 2.44% |
179,706
+27,823
| +18% | +$7.86M |
|
8
Kroger
KR
$44.9B
| $50.5M | 2.43% |
1,837,918
+12
| +0% | +$330 |
|
|
9
Sempra
SRE
$53.9B
| $50M | 2.41% |
462,469
+164,740
| +55% | +$17.8M |
|
10
Edison International
EIX
$21.6B
| $49.5M | 2.38% |
871,784
-64,651
| -7% | -$3.67M |
|
|
11
Newmont
NEM
$81.7B
| $49M | 2.36% |
1,413,482
+625,662
| +79% | +$21.7M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $44.2M | 2.13% |
102,325
+5,812
| +6% | +$2.51M |
|
|
13
GE Aerospace
GE
$292B
| $42.9M | 2.06% |
5,667,638
+5,084,722
| +872% | +$38.5M |
|
14
Campbell Soup
CPB
$9.52B
| $42.2M | 2.03% |
1,277,716
-20,491
| -2% | -$676K |
|
15
Gen Digital
GEN
$18.6B
| $40.7M | 1.96% |
2,153,858
-136,090
| -6% | -$2.57M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $37.9M | 1.82% |
1,474,608
-178,676
| -11% | -$4.59M |
|
17
Clorox
CLX
$14.5B
| $36.7M | 1.77% |
238,024
-31,709
| -12% | -$4.89M |
|
|
18
Eversource Energy
ES
$23.8B
| $35.6M | 1.71% |
547,500
+277,900
| +103% | +$18.1M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $34.2M | 1.64% |
196,596
+96,628
| +97% | +$16.8M |
|
20
H&R Block
HRB
$6.74B
| $33.8M | 1.63% |
1,332,673
-139,780
| -9% | -$3.55M |
|
|
21
Tesla
TSLA
$1.08T
| $33.6M | 1.62% |
100,901
+85,646
| +561% | +$28.5M |
|
22
Universal Health Services
UHS
$11.6B
| $33.3M | 1.6% |
285,736
-52,733
| -16% | -$6.15M |
|
23
Franco-Nevada
FNV
$36.3B
| $31.4M | 1.51% |
448,377
-36,200
| -7% | -$2.54M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $29.9M | 1.44% |
576,105
-289,031
| -33% | -$15M |
|
25
Mattel
MAT
$5.9B
| $29.5M | 1.42% |
2,948,994
+470,269
| +19% | +$4.7M |
|