T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+12.96%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.8%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
$44.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 3 |
General Mills
GIS
|
$19.5M |
| 4 |
J.M. Smucker
SJM
|
$19.2M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Coty
COTY
|
$37.5M |
| 2 |
Ulta Beauty
ULTA
|
$34.4M |
| 3 |
Universal Health Services
UHS
|
$33.4M |
| 4 |
Consolidated Edison
ED
|
$27.2M |
| 5 |
Humana
HUM
|
$26.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$35.4B
| $84.7M | 4.28% |
998,276
-320,244
| -24% | -$27.2M |
|
2
Public Storage
PSA
$51.7B
| $68.4M | 3.46% |
314,302
+60,515
| +24% | +$13.2M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $63.8M | 3.22% |
667,959
-53,196
| -7% | -$5.08M |
|
|
4
AutoZone
AZO
$70.2B
| $62M | 3.13% |
60,528
+43,782
| +261% | +$44.8M |
|
5
Newmont
NEM
$81.7B
| $53.9M | 2.72% |
1,505,467
+91,985
| +7% | +$3.29M |
|
6
Sempra
SRE
$53.9B
| $50.8M | 2.57% |
403,990
-58,479
| -13% | -$7.36M |
|
7
Edison International
EIX
$21.6B
| $49.9M | 2.53% |
806,524
-65,260
| -7% | -$4.04M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $49.2M | 2.49% |
69,317
-33,008
| -32% | -$23.4M |
|
9
Extra Space Storage
EXR
$30.5B
| $49M | 2.48% |
480,772
-174,102
| -27% | -$17.7M |
|
10
Campbell Soup
CPB
$9.52B
| $48.9M | 2.47% |
1,282,256
+4,540
| +0.4% | +$173K |
|
11
Eversource Energy
ES
$23.8B
| $48.2M | 2.44% |
679,585
+132,085
| +24% | +$9.37M |
|
|
12
Ulta Beauty
ULTA
$22.1B
| $43.7M | 2.21% |
125,189
-98,740
| -44% | -$34.4M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $42.7M | 2.16% |
220,726
+24,130
| +12% | +$4.66M |
|
|
14
General Mills
GIS
$26.4B
| $42.3M | 2.14% |
818,299
+376,017
| +85% | +$19.5M |
|
15
Gen Digital
GEN
$18.6B
| $41.3M | 2.09% |
1,798,272
-355,586
| -17% | -$8.17M |
|
16
GE Aerospace
GE
$292B
| $40.3M | 2.04% |
4,033,540
-1,634,098
| -29% | -$16.3M |
|
17
W.W. Grainger
GWW
$48.5B
| $39.6M | 2% |
131,555
-48,151
| -27% | -$14.5M |
|
|
18
Humana
HUM
$36.5B
| $36.8M | 1.86% |
138,474
-100,200
| -42% | -$26.7M |
|
19
Franco-Nevada
FNV
$36.3B
| $35.6M | 1.8% |
474,377
+26,000
| +6% | +$1.95M |
|
20
Ventas
VTR
$30.9B
| $33.7M | 1.7% |
527,964
+203,076
| +63% | +$13M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $31M | 1.57% |
266,253
+164,834
| +163% | +$19.2M |
|
22
Kroger
KR
$44.9B
| $31M | 1.57% |
1,258,502
-579,416
| -32% | -$14.3M |
|
|
23
Wheaton Precious Metals
WPM
$45.6B
| $30.9M | 1.56% |
1,299,200
+977,900
| +304% | +$23.3M |
|
24
Compañía de Minas Buenaventura
BVN
$4.86B
| $30.2M | 1.53% |
1,749,773
+242,358
| +16% | +$4.19M |
|
25
TAL Education Group
TAL
$6.46B
| $30.2M | 1.53% |
837,534
-195,883
| -19% | -$7.07M |
|