T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+30.56%
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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
$36.3M |
| 2 |
Teladoc Health
TDOC
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$31.7M |
| 4 |
Clorox
CLX
|
$29.3M |
| 5 |
Moderna
MRNA
|
$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 2 |
Edison International
EIX
|
$30.4M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Ulta Beauty
ULTA
|
$19.8M |
| 5 |
Newmont
NEM
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $51.2M | 3.3% |
829,777
-309,686
| -27% | -$19.1M |
|
2
Kroger
KR
$44.9B
| $51.1M | 3.29% |
1,510,294
+166,581
| +12% | +$5.64M |
|
3
Domino's
DPZ
$15.6B
| $44M | 2.83% |
119,212
+32,367
| +37% | +$12M |
|
|
4
Clorox
CLX
$14.5B
| $42.2M | 2.71% |
192,162
+133,587
| +228% | +$29.3M |
|
5
J.M. Smucker
SJM
$11.8B
| $40.8M | 2.62% |
385,307
+66,001
| +21% | +$6.98M |
|
6
Campbell Soup
CPB
$9.52B
| $40.5M | 2.61% |
816,538
+239,815
| +42% | +$11.9M |
|
7
Public Storage
PSA
$51.7B
| $38.2M | 2.46% |
198,975
-32,569
| -14% | -$6.25M |
|
8
DexCom
DXCM
$29.5B
| $38.2M | 2.46% |
94,137
-5,782
| -6% | -$2.34M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $38M | 2.44% |
75,798
-27,663
| -27% | -$13.9M |
|
10
Gen Digital
GEN
$18.6B
| $37.5M | 2.41% |
1,891,399
+925,768
| +96% | +$18.4M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $36.4M | 2.34% |
150,826
+39,615
| +36% | +$9.57M |
|
|
12
Conagra Brands
CAG
$9.16B
| $36.3M | 2.34% |
1,032,185
+1,030,955
| +83,817% | +$36.3M |
|
|
13
Teladoc Health
TDOC
$1.37B
| $35.1M | 2.26% |
+183,779
| New | +$35.1M |
|
14
Church & Dwight Co
CHD
$22.7B
| $34.5M | 2.22% |
445,945
-44,796
| -9% | -$3.46M |
|
15
Consolidated Edison
ED
$35.4B
| $33.7M | 2.17% |
468,685
+37,302
| +9% | +$2.68M |
|
16
Dollar Tree
DLTR
$22.8B
| $32.5M | 2.09% |
350,459
+7,273
| +2% | +$674K |
|
17
Biogen
BIIB
$19.4B
| $32M | 2.06% |
119,650
+38,742
| +48% | +$10.4M |
|
|
18
Gilead Sciences
GILD
$140B
| $31.7M | 2.04% |
+411,700
| New | +$31.7M |
|
19
Snap
SNAP
$12.1B
| $29.3M | 1.89% |
1,247,407
-305,538
| -20% | -$7.18M |
|
20
Franco-Nevada
FNV
$36.3B
| $28.8M | 1.85% |
206,613
-28,266
| -12% | -$3.94M |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $28.4M | 1.83% |
646,996
-59,728
| -8% | -$2.62M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $28.2M | 1.81% |
26,782
-10,200
| -28% | -$10.7M |
|
23
TAL Education Group
TAL
$6.46B
| $27.9M | 1.8% |
408,195
-16,812
| -4% | -$1.15M |
|
24
Roku
ROKU
$14.2B
| $27.8M | 1.79% |
238,897
+107,042
| +81% | +$12.5M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $27.6M | 1.77% |
295,444
-78,836
| -21% | -$7.35M |
|