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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
+10.56%
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
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$36M |
| 2 |
K
Kellanova
K
|
+$29.2M |
| 3 |
PG&E
PCG
|
+$24.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$23.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$23.1M |
Top Sells
| 1 |
NIO
NIO
|
+$30.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$25.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$17.2M |
| 4 |
AutoZone
AZO
|
+$16.3M |
| 5 |
Cboe Global Markets
CBOE
|
+$13.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.9B
| $61.3M | 3.07% |
1,808,830
+298,536
| +20% | +$10.3M |
|
2
Clorox
CLX
$11.9B
| $59.6M | 2.98% |
283,657
+91,495
| +48% | +$20.4M |
|
|
3
Gilead Sciences
GILD
$169B
| $58.8M | 2.94% |
931,155
+519,455
| +126% | +$36M |
|
4
Newmont
NEM
$97B
| $57.6M | 2.88% |
907,423
+77,646
| +9% | +$5.06M |
|
5
Domino's
DPZ
$11B
| $54M | 2.7% |
126,924
+7,712
| +6% | +$3.07M |
|
6
J.M. Smucker
SJM
$12.2B
| $50.6M | 2.53% |
437,687
+52,380
| +14% | +$5.84M |
|
7
Conagra Brands
CAG
$6.92B
| $49.7M | 2.49% |
1,392,069
+359,884
| +35% | +$13.2M |
|
8
Biogen
BIIB
$30.8B
| $48.9M | 2.45% |
172,487
+52,837
| +44% | +$14.7M |
|
|
K
9
DELISTED
Kellanova
K
| $46.7M | 2.33% |
769,211
+460,991
| +150% | +$29.2M |
|
10
Campbell Soup
CPB
$6.75B
| $46.1M | 2.31% |
953,518
+136,980
| +17% | +$6.76M |
|
11
Gen Digital
GEN
$16.3B
| $45.9M | 2.3% |
2,200,903
+309,504
| +16% | +$6.7M |
|
|
ABMD
12
DELISTED
Abiomed Inc
ABMD
| $44.4M | 2.22% |
160,199
+9,373
| +6% | +$2.7M |
|
13
Church & Dwight Co
CHD
$23.5B
| $44M | 2.2% |
469,490
+23,545
| +5% | +$2.14M |
|
14
Consolidated Edison
ED
$41.4B
| $41.9M | 2.1% |
538,947
+70,262
| +15% | +$5.19M |
|
15
Public Storage
PSA
$57B
| $41.2M | 2.06% |
185,171
-13,804
| -7% | -$2.82M |
|
16
Teladoc Health
TDOC
$1.71B
| $38.7M | 1.94% |
176,413
-7,366
| -4% | -$1.56M |
|
17
Franco-Nevada
FNV
$38.2B
| $38.6M | 1.93% |
277,375
+70,762
| +34% | +$10.5M |
|
18
Roku
ROKU
$21.3B
| $36.5M | 1.83% |
193,515
-45,382
| -19% | -$7.18M |
|
19
Dollar Tree
DLTR
$24.7B
| $35.9M | 1.8% |
392,710
+42,251
| +12% | +$3.98M |
|
20
Wheaton Precious Metals
WPM
$47.3B
| $34.9M | 1.75% |
714,288
+67,292
| +10% | +$3.43M |
|
21
General Mills
GIS
$20.7B
| $34.4M | 1.72% |
557,636
+361,115
| +184% | +$22.6M |
|
22
Snap
SNAP
$7.89B
| $34.1M | 1.71% |
1,305,832
+58,425
| +5% | +$1.36M |
|
23
DexCom
DXCM
$30.1B
| $33.9M | 1.7% |
328,860
-47,688
| -13% | -$4.98M |
|
24
Extra Space Storage
EXR
$31.8B
| $33.2M | 1.66% |
310,204
+41,162
| +15% | +$4.25M |
|
25
Moderna
MRNA
$25.1B
| $31.1M | 1.56% |
439,357
+43,903
| +11% | +$3.06M |
|
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