T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.03%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 2 |
Roku
ROKU
|
$11.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.08M |
| 4 |
Ovintiv
OVV
|
$7.93M |
| 5 |
Kohl's
KSS
|
$7.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.9M |
| 2 |
General Mills
GIS
|
$16.8M |
| 3 |
Gen Digital
GEN
|
$15.7M |
| 4 |
Sempra
SRE
|
$13.9M |
| 5 |
Franco-Nevada
FNV
|
$12.1M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.59% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $59.3M | 3.82% |
627,259
-83,178
| -12% | -$7.86M |
|
2
Public Storage
PSA
$51.7B
| $53M | 3.42% |
215,921
-46,745
| -18% | -$11.5M |
|
3
AutoZone
AZO
$70.2B
| $51.2M | 3.31% |
47,222
-8,486
| -15% | -$9.2M |
|
4
Eversource Energy
ES
$23.8B
| $48.6M | 3.14% |
568,496
-104,242
| -15% | -$8.91M |
|
5
Newmont
NEM
$81.7B
| $47.8M | 3.09% |
1,261,192
-218,664
| -15% | -$8.29M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $47.4M | 3.06% |
203,651
-33,888
| -14% | -$7.9M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $46.8M | 3.02% |
406,912
-99,713
| -20% | -$11.5M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $43.1M | 2.78% |
51,330
-10,198
| -17% | -$8.57M |
|
9
Campbell Soup
CPB
$9.52B
| $41.5M | 2.68% |
884,680
-201,919
| -19% | -$9.47M |
|
10
Edison International
EIX
$21.6B
| $39.3M | 2.54% |
520,796
-112,247
| -18% | -$8.47M |
|
|
11
MarketAxess Holdings
MKTX
$6.87B
| $35.1M | 2.27% |
107,229
+39,491
| +58% | +$12.9M |
|
12
Extra Space Storage
EXR
$30.5B
| $34.4M | 2.22% |
294,338
-49,004
| -14% | -$5.72M |
|
13
Qualcomm
QCOM
$173B
| $33.3M | 2.15% |
436,027
+5,927
| +1% | +$452K |
|
14
Ventas
VTR
$30.9B
| $32M | 2.07% |
438,305
-105,670
| -19% | -$7.72M |
|
15
J.M. Smucker
SJM
$11.8B
| $30.8M | 1.99% |
279,782
-22,576
| -7% | -$2.48M |
|
16
Biogen
BIIB
$19.4B
| $30.3M | 1.95% |
129,959
+12,398
| +11% | +$2.89M |
|
17
Dominion Energy
D
$51.1B
| $30.1M | 1.94% |
370,912
-75,263
| -17% | -$6.1M |
|
|
18
Sempra
SRE
$53.9B
| $28.7M | 1.85% |
194,276
-94,144
| -33% | -$13.9M |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $27.8M | 1.79% |
1,830,912
+48,961
| +3% | +$743K |
|
20
Kroger
KR
$44.9B
| $27.5M | 1.78% |
1,067,548
-176,788
| -14% | -$4.56M |
|
21
GE Aerospace
GE
$292B
| $25.8M | 1.67% |
2,885,330
-542,883
| -16% | -$4.85M |
|
22
Tesla
TSLA
$1.08T
| $25.8M | 1.66% |
107,051
-29,181
| -21% | -$7.03M |
|
23
Hershey
HSY
$37.3B
| $24.9M | 1.61% |
160,869
-2,265
| -1% | -$351K |
|
|
24
Franco-Nevada
FNV
$36.3B
| $24.2M | 1.56% |
265,246
-133,201
| -33% | -$12.1M |
|
25
Snap
SNAP
$12.1B
| $23M | 1.48% |
1,455,777
-81,925
| -5% | -$1.29M |
|