T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$2B
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $61.3M | 3.07% | 1,808,830 +298,536 | +20% | +$10.1M |
|
2
Clorox
CLX
$14.5B
| $59.6M | 2.98% | 283,657 +91,495 | +48% | +$19.2M |
|
|
3
Gilead Sciences
GILD
$140B
| $58.8M | 2.94% | 931,155 +519,455 | +126% | +$32.8M |
|
4
Newmont
NEM
$81.7B
| $57.6M | 2.88% | 907,423 +77,646 | +9% | +$4.93M |
|
5
Domino's
DPZ
$15.6B
| $54M | 2.7% | 126,924 +7,712 | +6% | +$3.28M |
|
6
J.M. Smucker
SJM
$11.8B
| $50.6M | 2.53% | 437,687 +52,380 | +14% | +$6.05M |
|
7
Conagra Brands
CAG
$9.16B
| $49.7M | 2.49% | 1,392,069 +359,884 | +35% | +$12.9M |
|
8
Biogen
BIIB
$19.4B
| $48.9M | 2.45% | 172,487 +52,837 | +44% | +$15M |
|
|
9
Kellanova
K
$27.6B
| $46.7M | 2.33% | 722,264 +432,856 | +150% | +$28M |
|
10
Campbell Soup
CPB
$9.52B
| $46.1M | 2.31% | 953,518 +136,980 | +17% | +$6.63M |
|
11
Gen Digital
GEN
$18.6B
| $45.9M | 2.3% | 2,200,903 +309,504 | +16% | +$6.45M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $44.4M | 2.22% | 160,199 +9,373 | +6% | +$2.6M |
|
13
Church & Dwight Co
CHD
$22.7B
| $44M | 2.2% | 469,490 +23,545 | +5% | +$2.21M |
|
14
Consolidated Edison
ED
$35.4B
| $41.9M | 2.1% | 538,947 +70,262 | +15% | +$5.47M |
|
15
Public Storage
PSA
$51.7B
| $41.2M | 2.06% | 185,171 -13,804 | -7% | -$3.07M |
|
16
Teladoc Health
TDOC
$1.37B
| $38.7M | 1.94% | 176,413 -7,366 | -4% | -$1.61M |
|
17
Franco-Nevada
FNV
$36.3B
| $38.6M | 1.93% | 277,375 +70,762 | +34% | +$9.86M |
|
18
Roku
ROKU
$14.2B
| $36.5M | 1.83% | 193,515 -45,382 | -19% | -$8.57M |
|
19
Dollar Tree
DLTR
$22.8B
| $35.9M | 1.8% | 392,710 +42,251 | +12% | +$3.86M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $34.9M | 1.75% | 714,288 +67,292 | +10% | +$3.29M |
|
|
21
General Mills
GIS
$26.4B
| $34.4M | 1.72% | 557,636 +361,115 | +184% | +$22.3M |
|
22
Snap
SNAP
$12.1B
| $34.1M | 1.71% | 1,305,832 +58,425 | +5% | +$1.53M |
|
23
DexCom
DXCM
$29.5B
| $33.9M | 1.7% | 82,215 -11,922 | -13% | -$4.91M |
|
24
Extra Space Storage
EXR
$30.5B
| $33.2M | 1.66% | 310,204 +41,162 | +15% | +$4.4M |
|
25
Moderna
MRNA
$9.37B
| $31.1M | 1.56% | 439,357 +43,903 | +11% | +$3.11M |
|