T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-14.89%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$9.25M |
| 2 |
NIO
NIO
|
$9.17M |
| 3 |
Church & Dwight Co
CHD
|
$7.84M |
| 4 |
Dollar Tree
DLTR
|
$7.59M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Ovintiv
OVV
|
$13.6M |
| 3 |
Humana
HUM
|
$11.3M |
| 4 |
Consolidated Edison
ED
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$9.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $51.6M | 4.08% |
1,139,463
-118,035
| -9% | -$5.34M |
|
2
Public Storage
PSA
$51.7B
| $46M | 3.64% |
231,544
-34,389
| -13% | -$6.83M |
|
3
Kroger
KR
$44.9B
| $40.5M | 3.2% |
1,343,713
-45,697
| -3% | -$1.38M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 3.07% |
161,443
-27,928
| -15% | -$6.72M |
|
5
J.M. Smucker
SJM
$11.8B
| $35.4M | 2.8% |
319,306
-12,944
| -4% | -$1.44M |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $34.4M | 2.72% |
103,461
-1,688
| -2% | -$561K |
|
7
AutoZone
AZO
$70.2B
| $34M | 2.69% |
40,139
-465
| -1% | -$393K |
|
|
8
Consolidated Edison
ED
$35.4B
| $33.6M | 2.66% |
431,383
-142,861
| -25% | -$11.1M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $33.4M | 2.64% |
374,280
-25,515
| -6% | -$2.28M |
|
10
Edison International
EIX
$21.6B
| $32.6M | 2.58% |
595,544
+36,425
| +7% | +$2M |
|
|
11
Church & Dwight Co
CHD
$22.7B
| $31.5M | 2.49% |
490,741
+122,147
| +33% | +$7.84M |
|
12
Eversource Energy
ES
$23.8B
| $30.6M | 2.42% |
391,555
-109,658
| -22% | -$8.58M |
|
13
Hershey
HSY
$37.3B
| $28.5M | 2.26% |
215,294
+5,167
| +2% | +$685K |
|
14
Domino's
DPZ
$15.6B
| $28.1M | 2.23% |
86,845
+1,972
| +2% | +$639K |
|
15
DexCom
DXCM
$29.5B
| $26.9M | 2.13% |
99,919
-10,062
| -9% | -$2.71M |
|
16
Campbell Soup
CPB
$9.52B
| $26.6M | 2.11% |
576,723
-184,556
| -24% | -$8.52M |
|
17
Biogen
BIIB
$19.4B
| $25.6M | 2.02% |
80,908
-20,097
| -20% | -$6.36M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $25.2M | 1.99% |
343,186
+103,263
| +43% | +$7.59M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $24.2M | 1.91% |
36,982
-13,703
| -27% | -$8.97M |
|
20
Extra Space Storage
EXR
$30.5B
| $24.2M | 1.91% |
252,546
-27,118
| -10% | -$2.6M |
|
21
Franco-Nevada
FNV
$36.3B
| $23.2M | 1.84% |
234,879
-32,006
| -12% | -$3.16M |
|
22
TAL Education Group
TAL
$6.46B
| $22.6M | 1.79% |
425,007
-123,796
| -23% | -$6.59M |
|
23
Ulta Beauty
ULTA
$22.1B
| $22.5M | 1.78% |
128,214
-73
| -0.1% | -$12.8K |
|
24
NVR
NVR
$22.4B
| $22.3M | 1.76% |
8,675
+618
| +8% | +$1.59M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $19.2M | 1.52% |
706,724
-79,586
| -10% | -$2.17M |
|