T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$32.7M |
| 2 |
Snap
SNAP
|
$21.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$20.8M |
| 4 |
Dollar Tree
DLTR
|
$17.3M |
| 5 |
Biogen
BIIB
|
$15.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$28.2M |
| 2 |
Mattel
MAT
|
$25.4M |
| 3 |
Consolidated Edison
ED
|
$25.2M |
| 4 |
Cboe Global Markets
CBOE
|
$16.7M |
| 5 |
Sempra
SRE
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $62.6M | 3.48% |
262,666
-51,636
| -16% | -$12.3M |
|
|
2
Consolidated Edison
ED
$35.4B
| $62.3M | 3.46% |
710,437
-287,839
| -29% | -$25.2M |
|
3
AutoZone
AZO
$70.2B
| $61.2M | 3.41% |
55,708
-4,820
| -8% | -$5.3M |
|
4
Newmont
NEM
$81.7B
| $56.9M | 3.17% |
1,479,856
-25,611
| -2% | -$985K |
|
|
5
Cboe Global Markets
CBOE
$24.7B
| $52.5M | 2.92% |
506,625
-161,334
| -24% | -$16.7M |
|
6
Eversource Energy
ES
$23.8B
| $51M | 2.83% |
672,738
-6,847
| -1% | -$519K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $48.7M | 2.71% |
237,539
+16,813
| +8% | +$3.44M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $45.1M | 2.51% |
61,528
-7,789
| -11% | -$5.71M |
|
9
Campbell Soup
CPB
$9.52B
| $43.5M | 2.42% |
1,086,599
-195,657
| -15% | -$7.84M |
|
10
Edison International
EIX
$21.6B
| $42.7M | 2.37% |
633,043
-173,481
| -22% | -$11.7M |
|
|
11
Sempra
SRE
$53.9B
| $39.6M | 2.2% |
288,420
-115,570
| -29% | -$15.9M |
|
12
Ventas
VTR
$30.9B
| $37.2M | 2.07% |
543,975
+16,011
| +3% | +$1.09M |
|
13
Extra Space Storage
EXR
$30.5B
| $36.4M | 2.03% |
343,342
-137,430
| -29% | -$14.6M |
|
14
GE Aerospace
GE
$292B
| $36M | 2% |
3,428,213
-605,327
| -15% | -$6.36M |
|
15
J.M. Smucker
SJM
$11.8B
| $34.8M | 1.94% |
302,358
+36,105
| +14% | +$4.16M |
|
16
Dominion Energy
D
$51.1B
| $34.5M | 1.92% |
446,175
+92,214
| +26% | +$7.13M |
|
17
Franco-Nevada
FNV
$36.3B
| $33.9M | 1.88% |
398,447
-75,930
| -16% | -$6.46M |
|
18
Gen Digital
GEN
$18.6B
| $33.1M | 1.84% |
1,522,382
-275,890
| -15% | -$6M |
|
|
19
Qualcomm
QCOM
$173B
| $32.7M | 1.82% |
+430,100
| New | +$32.7M |
|
20
General Mills
GIS
$26.4B
| $31.4M | 1.75% |
597,936
-220,363
| -27% | -$11.6M |
|
21
Tesla
TSLA
$1.08T
| $30.4M | 1.69% |
136,232
+28,372
| +26% | +$6.34M |
|
22
H&R Block
HRB
$6.74B
| $29.9M | 1.66% |
1,021,903
-59,639
| -6% | -$1.75M |
|
23
Compañía de Minas Buenaventura
BVN
$4.86B
| $29.7M | 1.65% |
1,781,951
+32,178
| +2% | +$536K |
|
24
TAL Education Group
TAL
$6.46B
| $29.5M | 1.64% |
774,034
-63,500
| -8% | -$2.42M |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $29.3M | 1.63% |
569,782
-98,938
| -15% | -$5.08M |
|