T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $65.7M | 2.92% | 325,173 +41,516 | +15% | +$8.38M |
|
2
Gilead Sciences
GILD
$140B
| $63.3M | 2.82% | 1,086,073 +154,918 | +17% | +$9.03M |
|
3
Kroger
KR
$44.9B
| $62.9M | 2.8% | 1,979,787 +170,957 | +9% | +$5.43M |
|
4
Newmont
NEM
$81.7B
| $61.4M | 2.73% | 1,025,980 +118,557 | +13% | +$7.1M |
|
5
Conagra Brands
CAG
$9.16B
| $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% | +$4.12M |
|
7
Domino's
DPZ
$15.6B
| $54.8M | 2.44% | 142,979 +16,055 | +13% | +$6.16M |
|
8
Kellanova
K
$27.6B
| $53.9M | 2.4% | 865,926 +143,662 | +20% | +$8.94M |
|
9
J.M. Smucker
SJM
$11.8B
| $53.1M | 2.36% | 458,906 +21,219 | +5% | +$2.45M |
|
10
Gen Digital
GEN
$18.6B
| $48.9M | 2.18% | 2,352,239 +151,336 | +7% | +$3.14M |
|
11
Campbell Soup
CPB
$9.52B
| $48.5M | 2.16% | 1,003,390 +49,872 | +5% | +$2.41M |
|
|
12
Roku
ROKU
$14.2B
| $45.1M | 2.01% | 135,736 -57,779 | -30% | -$19.2M |
|
|
13
Snap
SNAP
$12.1B
| $44.9M | 2% | 897,486 -408,346 | -31% | -$20.4M |
|
14
Teladoc Health
TDOC
$1.37B
| $44.6M | 1.99% | 223,270 +46,857 | +27% | +$9.37M |
|
15
General Mills
GIS
$26.4B
| $44.4M | 1.98% | 755,886 +198,250 | +36% | +$11.7M |
|
16
Consolidated Edison
ED
$35.4B
| $43.4M | 1.93% | 599,828 +60,881 | +11% | +$4.4M |
|
17
Biogen
BIIB
$19.4B
| $40.4M | 1.8% | 165,098 -7,389 | -4% | -$1.81M |
|
18
Franco-Nevada
FNV
$36.3B
| $39.9M | 1.77% | 318,156 +40,781 | +15% | +$5.11M |
|
19
Extra Space Storage
EXR
$30.5B
| $39.3M | 1.75% | 338,975 +28,771 | +9% | +$3.33M |
|
20
Vipshop
VIPS
$8.25B
| $38.3M | 1.71% | 1,362,892 +264,310 | +24% | +$7.43M |
|
21
Church & Dwight Co
CHD
$22.7B
| $36.2M | 1.61% | 415,510 -53,980 | -11% | -$4.71M |
|
22
Dollar Tree
DLTR
$22.8B
| $35.1M | 1.56% | 324,587 -68,123 | -17% | -$7.36M |
|
23
Insulet
PODD
$23.9B
| $34.6M | 1.54% | 135,361 +9,057 | +7% | +$2.32M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $34.3M | 1.53% | 821,896 +107,608 | +15% | +$4.49M |
|
25
Public Storage
PSA
$51.7B
| $32.2M | 1.43% | 139,260 -45,911 | -25% | -$10.6M |
|