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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
+12.96%
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
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
+$39.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$17.2M |
| 4 |
General Mills
GIS
|
+$17M |
| 5 |
Biogen
BIIB
|
+$15.6M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$32.9M |
| 2 |
Coty
COTY
|
+$30.9M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Humana
HUM
|
+$28.9M |
| 5 |
Consolidated Edison
ED
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$41.4B
| $84.7M | 4.28% |
998,276
-320,244
| -24% | -$25.6M |
|
2
Public Storage
PSA
$57B
| $68.4M | 3.46% |
314,302
+60,515
| +24% | +$12.7M |
|
3
Cboe Global Markets
CBOE
$29.1B
| $63.8M | 3.22% |
667,959
-53,196
| -7% | -$5.05M |
|
|
4
AutoZone
AZO
$50B
| $62M | 3.13% |
60,528
+43,782
| +261% | +$39.3M |
|
5
Newmont
NEM
$97B
| $53.9M | 2.72% |
1,505,467
+91,985
| +7% | +$3.12M |
|
6
Sempra
SRE
$60.9B
| $50.8M | 2.57% |
807,980
-116,958
| -13% | -$6.89M |
|
7
Edison International
EIX
$30B
| $49.9M | 2.53% |
806,524
-65,260
| -7% | -$3.89M |
|
8
Chipotle Mexican Grill
CMG
$43.9B
| $49.2M | 2.49% |
3,465,850
-1,650,400
| -32% | -$19.1M |
|
9
Extra Space Storage
EXR
$31.8B
| $49M | 2.48% |
480,772
-174,102
| -27% | -$16.7M |
|
10
Campbell Soup
CPB
$6.75B
| $48.9M | 2.47% |
1,282,256
+4,540
| +0.4% | +$160K |
|
11
Eversource Energy
ES
$28.2B
| $48.2M | 2.44% |
679,585
+132,085
| +24% | +$9.1M |
|
|
12
Ulta Beauty
ULTA
$20.6B
| $43.7M | 2.21% |
125,189
-98,740
| -44% | -$29.9M |
|
13
NextEra Energy
NEE
$186B
| $42.7M | 2.16% |
882,904
+96,520
| +12% | +$4.41M |
|
|
14
General Mills
GIS
$20.7B
| $42.3M | 2.14% |
818,299
+376,017
| +85% | +$17M |
|
15
Gen Digital
GEN
$16.3B
| $41.3M | 2.09% |
1,798,272
-355,586
| -17% | -$7.74M |
|
16
GE Aerospace
GE
$361B
| $40.3M | 2.04% |
809,276
-373,345
| -32% | -$17.6M |
|
17
W.W. Grainger
GWW
$66.2B
| $39.6M | 2% |
131,555
-48,151
| -27% | -$14.3M |
|
|
18
Humana
HUM
$46.4B
| $36.8M | 1.86% |
138,474
-100,200
| -42% | -$28.9M |
|
19
Franco-Nevada
FNV
$38.2B
| $35.6M | 1.8% |
474,377
+26,000
| +6% | +$1.93M |
|
20
Ventas
VTR
$46.2B
| $33.7M | 1.7% |
527,964
+203,076
| +63% | +$12.7M |
|
|
21
J.M. Smucker
SJM
$12.2B
| $31M | 1.57% |
266,253
+164,834
| +163% | +$17.2M |
|
22
Kroger
KR
$35.9B
| $31M | 1.57% |
1,258,502
-579,416
| -32% | -$15.9M |
|
|
23
Wheaton Precious Metals
WPM
$47.3B
| $30.9M | 1.56% |
1,299,200
+977,900
| +304% | +$20.8M |
|
24
Compañía de Minas Buenaventura
BVN
$7.66B
| $30.2M | 1.53% |
1,749,773
+242,358
| +16% | +$3.96M |
|
25
TAL Education Group
TAL
$5.67B
| $30.2M | 1.53% |
837,534
-195,883
| -19% | -$6.35M |
|
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