T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.3M |
| 3 |
Expedia Group
EXPE
|
$18.2M |
| 4 |
Public Storage
PSA
|
$10.7M |
| 5 |
NVR
NVR
|
$10.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.1M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Tesla
TSLA
|
$13.6M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Public Storage
PSA
$51.7B
| $56.6M | 3.47% |
265,933
+50,012
| +23% | +$10.7M |
|
2
Newmont
NEM
$81.7B
| $54.6M | 3.35% |
1,257,498
-3,694
| -0.3% | -$161K |
|
3
Consolidated Edison
ED
$35.4B
| $52M | 3.18% |
574,244
-53,015
| -8% | -$4.8M |
|
4
AutoZone
AZO
$70.2B
| $48.4M | 2.96% |
40,604
-6,618
| -14% | -$7.88M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $48M | 2.94% |
399,795
-7,117
| -2% | -$854K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $45.9M | 2.81% |
189,371
-14,280
| -7% | -$3.46M |
|
7
Eversource Energy
ES
$23.8B
| $42.6M | 2.61% |
501,213
-67,283
| -12% | -$5.72M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $42.4M | 2.6% |
50,685
-645
| -1% | -$540K |
|
9
Edison International
EIX
$21.6B
| $42.2M | 2.58% |
559,119
+38,323
| +7% | +$2.89M |
|
10
Kroger
KR
$44.9B
| $40.3M | 2.47% |
1,389,410
+321,862
| +30% | +$9.33M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $39.9M | 2.44% |
105,149
-2,080
| -2% | -$789K |
|
12
Campbell Soup
CPB
$9.52B
| $37.6M | 2.31% |
761,279
-123,401
| -14% | -$6.1M |
|
13
Ventas
VTR
$30.9B
| $35.1M | 2.15% |
607,994
+169,689
| +39% | +$9.8M |
|
14
J.M. Smucker
SJM
$11.8B
| $34.6M | 2.12% |
332,250
+52,468
| +19% | +$5.46M |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $32.5M | 1.99% |
128,287
+102,452
| +397% | +$25.9M |
|
|
16
Tesla
TSLA
$1.08T
| $31.2M | 1.91% |
74,480
-32,571
| -30% | -$13.6M |
|
17
Hershey
HSY
$37.3B
| $30.9M | 1.89% |
210,127
+49,258
| +31% | +$7.24M |
|
|
18
NVR
NVR
$22.4B
| $30.7M | 1.88% |
8,057
+2,661
| +49% | +$10.1M |
|
19
Qualcomm
QCOM
$173B
| $30.6M | 1.88% |
346,771
-89,256
| -20% | -$7.88M |
|
20
Biogen
BIIB
$19.4B
| $30M | 1.84% |
101,005
-28,954
| -22% | -$8.59M |
|
21
Extra Space Storage
EXR
$30.5B
| $29.5M | 1.81% |
279,664
-14,674
| -5% | -$1.55M |
|
22
Humana
HUM
$36.5B
| $29M | 1.78% |
79,083
+7,755
| +11% | +$2.84M |
|
23
Franco-Nevada
FNV
$36.3B
| $27.6M | 1.69% |
266,885
+1,639
| +0.6% | +$169K |
|
24
TAL Education Group
TAL
$6.46B
| $26.5M | 1.62% |
548,803
-108,766
| -17% | -$5.24M |
|
25
Compañía de Minas Buenaventura
BVN
$4.86B
| $26.3M | 1.61% |
1,744,185
-86,727
| -5% | -$1.31M |
|