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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
-14.89%
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
$1.26B
AUM Growth
-$367M
(-23%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
NIO
NIO
|
+$12.3M |
| 2 |
Gen Digital
GEN
|
+$10.7M |
| 3 |
Dollar Tree
DLTR
|
+$8.79M |
| 4 |
Church & Dwight Co
CHD
|
+$8.67M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.82M |
Top Sells
| 1 |
Tesla
TSLA
|
+$39.9M |
| 2 |
Ovintiv
OVV
|
+$13.6M |
| 3 |
Consolidated Edison
ED
|
+$12.5M |
| 4 |
Humana
HUM
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$11.6M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Utilities | 14.32% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$97B
| $51.6M | 4.08% |
1,139,463
-118,035
| -9% | -$5.33M |
|
2
Public Storage
PSA
$57B
| $46M | 3.64% |
231,544
-34,389
| -13% | -$7.37M |
|
3
Kroger
KR
$35.9B
| $40.5M | 3.2% |
1,343,713
-45,697
| -3% | -$1.34M |
|
4
NextEra Energy
NEE
$186B
| $38.8M | 3.07% |
645,772
-111,712
| -15% | -$7.02M |
|
5
J.M. Smucker
SJM
$12.2B
| $35.4M | 2.8% |
319,306
-12,944
| -4% | -$1.38M |
|
6
MarketAxess Holdings
MKTX
$4.1B
| $34.4M | 2.72% |
103,461
-1,688
| -2% | -$588K |
|
7
AutoZone
AZO
$50B
| $34M | 2.69% |
40,139
-465
| -1% | -$483K |
|
|
8
Consolidated Edison
ED
$41.4B
| $33.6M | 2.66% |
431,383
-142,861
| -25% | -$12.5M |
|
9
Cboe Global Markets
CBOE
$29.1B
| $33.4M | 2.64% |
374,280
-25,515
| -6% | -$2.86M |
|
10
Edison International
EIX
$30B
| $32.6M | 2.58% |
595,544
+36,425
| +7% | +$2.52M |
|
|
11
Church & Dwight Co
CHD
$23.5B
| $31.5M | 2.49% |
490,741
+122,147
| +33% | +$8.67M |
|
12
Eversource Energy
ES
$28.2B
| $30.6M | 2.42% |
391,555
-109,658
| -22% | -$9.62M |
|
13
Hershey
HSY
$35.4B
| $28.5M | 2.26% |
215,294
+5,167
| +2% | +$762K |
|
14
Domino's
DPZ
$11B
| $28.1M | 2.23% |
86,845
+1,972
| +2% | +$608K |
|
15
DexCom
DXCM
$30.1B
| $26.9M | 2.13% |
399,676
-40,248
| -9% | -$2.5M |
|
16
Campbell Soup
CPB
$6.75B
| $26.6M | 2.11% |
576,723
-184,556
| -24% | -$8.88M |
|
17
Biogen
BIIB
$30.8B
| $25.6M | 2.02% |
80,908
-20,097
| -20% | -$6.1M |
|
|
18
Dollar Tree
DLTR
$24.7B
| $25.2M | 1.99% |
343,186
+103,263
| +43% | +$8.79M |
|
19
Chipotle Mexican Grill
CMG
$43.9B
| $24.2M | 1.91% |
1,849,100
-685,150
| -27% | -$10.8M |
|
20
Extra Space Storage
EXR
$31.8B
| $24.2M | 1.91% |
252,546
-27,118
| -10% | -$2.82M |
|
21
Franco-Nevada
FNV
$38.2B
| $23.2M | 1.84% |
234,879
-32,006
| -12% | -$3.48M |
|
22
TAL Education Group
TAL
$5.67B
| $22.6M | 1.79% |
425,007
-123,796
| -23% | -$6.66M |
|
23
Ulta Beauty
ULTA
$20.6B
| $22.5M | 1.78% |
128,214
-73
| -0.1% | -$18.2K |
|
24
NVR
NVR
$18.1B
| $22.3M | 1.76% |
8,675
+618
| +8% | +$2.22M |
|
25
Wheaton Precious Metals
WPM
$47.3B
| $19.2M | 1.52% |
706,724
-79,586
| -10% | -$2.3M |
|
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