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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
+14.8%
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
$2.25B
AUM Growth
+$248M
(+12%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
126
Reduced
84
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
+$19.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$13M |
| 3 |
Simon Property Group
SPG
|
+$12.8M |
| 4 |
Cloudflare
NET
|
+$12.3M |
| 5 |
General Mills
GIS
|
+$12M |
Top Sells
| 1 |
NIO
NIO
|
+$35.2M |
| 2 |
DexCom
DXCM
|
+$20.4M |
| 3 |
Moderna
MRNA
|
+$17.1M |
| 4 |
Snap
SNAP
|
+$17M |
| 5 |
Diamondback Energy
FANG
|
+$15.6M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$11.9B
| $65.7M | 2.92% |
325,173
+41,516
| +15% | +$8.59M |
|
2
Gilead Sciences
GILD
$169B
| $63.3M | 2.82% |
1,086,073
+154,918
| +17% | +$9.35M |
|
3
Kroger
KR
$35.9B
| $62.9M | 2.8% |
1,979,787
+170,957
| +9% | +$5.54M |
|
4
Newmont
NEM
$97B
| $61.4M | 2.73% |
1,025,980
+118,557
| +13% | +$7.31M |
|
5
Conagra Brands
CAG
$6.92B
| $56.9M | 2.53% |
1,569,901
+177,832
| +13% | +$6.45M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $56.1M | 2.5% |
172,918
+12,719
| +8% | +$3.52M |
|
7
Domino's
DPZ
$11B
| $54.8M | 2.44% |
142,979
+16,055
| +13% | +$6.31M |
|
|
K
8
DELISTED
Kellanova
K
| $53.9M | 2.4% |
922,211
+153,000
| +20% | +$9.2M |
|
9
J.M. Smucker
SJM
$12.2B
| $53M | 2.36% |
458,906
+21,219
| +5% | +$2.47M |
|
10
Gen Digital
GEN
$16.3B
| $48.9M | 2.18% |
2,352,239
+151,336
| +7% | +$3.06M |
|
11
Campbell Soup
CPB
$6.75B
| $48.5M | 2.16% |
1,003,390
+49,872
| +5% | +$2.41M |
|
12
Roku
ROKU
$21.3B
| $45.1M | 2.01% |
135,736
-57,779
| -30% | -$15.2M |
|
|
13
Snap
SNAP
$7.89B
| $44.9M | 2% |
897,486
-408,346
| -31% | -$17M |
|
14
Teladoc Health
TDOC
$1.71B
| $44.6M | 1.99% |
223,270
+46,857
| +27% | +$9.53M |
|
|
15
General Mills
GIS
$20.7B
| $44.4M | 1.98% |
755,886
+198,250
| +36% | +$12M |
|
16
Consolidated Edison
ED
$41.4B
| $43.4M | 1.93% |
599,828
+60,881
| +11% | +$4.73M |
|
17
Biogen
BIIB
$30.8B
| $40.4M | 1.8% |
165,098
-7,389
| -4% | -$1.91M |
|
18
Franco-Nevada
FNV
$38.2B
| $39.9M | 1.77% |
318,156
+40,781
| +15% | +$5.5M |
|
19
Extra Space Storage
EXR
$31.8B
| $39.3M | 1.75% |
338,975
+28,771
| +9% | +$3.28M |
|
20
Vipshop
VIPS
$7.01B
| $38.3M | 1.71% |
1,362,892
+264,310
| +24% | +$5.86M |
|
21
Church & Dwight Co
CHD
$23.5B
| $36.2M | 1.61% |
415,510
-53,980
| -11% | -$4.78M |
|
22
Dollar Tree
DLTR
$24.7B
| $35.1M | 1.56% |
324,587
-68,123
| -17% | -$6.84M |
|
23
Insulet
PODD
$11.4B
| $34.6M | 1.54% |
135,361
+9,057
| +7% | +$2.25M |
|
24
Wheaton Precious Metals
WPM
$47.3B
| $34.3M | 1.53% |
821,896
+107,608
| +15% | +$4.81M |
|
25
Public Storage
PSA
$57B
| $32.2M | 1.43% |
139,260
-45,911
| -25% | -$10.5M |
|
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