T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
$34.4M |
| 2 |
10x Genomics
TXG
|
$24.1M |
| 3 |
Lumen
LUMN
|
$22.7M |
| 4 |
Regency Centers
REG
|
$22.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$21.9M |
Top Sells
| 1 |
Kroger
KR
|
$36.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 3 |
Roku
ROKU
|
$20M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.4M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $69.7M | 2.96% | 1,077,850 -8,223 | -0.8% | -$531K |
|
2
Clorox
CLX
$14.5B
| $65M | 2.76% | 336,857 +11,684 | +4% | +$2.25M |
|
3
Conagra Brands
CAG
$9.16B
| $58.4M | 2.48% | 1,553,145 -16,756 | -1% | -$630K |
|
4
Kellanova
K
$27.6B
| $57.7M | 2.45% | 911,645 +45,719 | +5% | +$2.89M |
|
5
General Mills
GIS
$26.4B
| $57.1M | 2.43% | 931,728 +175,842 | +23% | +$10.8M |
|
6
Domino's
DPZ
$15.6B
| $56.9M | 2.42% | 154,774 +11,795 | +8% | +$4.34M |
|
7
J.M. Smucker
SJM
$11.8B
| $56.2M | 2.39% | 444,392 -14,514 | -3% | -$1.84M |
|
8
Newmont
NEM
$81.7B
| $54.7M | 2.32% | 907,023 -118,957 | -12% | -$7.17M |
|
9
Gen Digital
GEN
$18.6B
| $54.1M | 2.3% | 2,546,589 +194,350 | +8% | +$4.13M |
|
10
Campbell Soup
CPB
$9.52B
| $52M | 2.21% | 1,034,871 +31,481 | +3% | +$1.58M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $51.7M | 2.2% | 162,299 -10,619 | -6% | -$3.38M |
|
12
Extra Space Storage
EXR
$30.5B
| $47.3M | 2.01% | 356,744 +17,769 | +5% | +$2.36M |
|
13
Biogen
BIIB
$19.4B
| $46.7M | 1.99% | 167,100 +2,002 | +1% | +$560K |
|
14
Consolidated Edison
ED
$35.4B
| $45.3M | 1.93% | 606,003 +6,175 | +1% | +$462K |
|
15
Franco-Nevada
FNV
$36.3B
| $43.1M | 1.83% | 344,075 +25,919 | +8% | +$3.25M |
|
16
Teladoc Health
TDOC
$1.37B
| $40.7M | 1.73% | 224,122 +852 | +0.4% | +$155K |
|
|
17
Peloton Interactive
PTON
$3.1B
| $39.6M | 1.68% | 352,457 +305,573 | +652% | +$34.4M |
|
|
18
10x Genomics
TXG
$1.74B
| $38.3M | 1.63% | 211,541 +133,326 | +170% | +$24.1M |
|
19
Snap
SNAP
$12.1B
| $38.2M | 1.62% | 729,794 -167,692 | -19% | -$8.77M |
|
20
PG&E
PCG
$33.6B
| $37.6M | 1.6% | 3,213,232 +881,069 | +38% | +$10.3M |
|
|
21
Kroger
KR
$44.9B
| $34.4M | 1.46% | 956,156 -1,023,631 | -52% | -$36.8M |
|
22
C.H. Robinson
CHRW
$15.2B
| $33M | 1.4% | 345,770 +33,167 | +11% | +$3.17M |
|
23
Dollar Tree
DLTR
$22.8B
| $33M | 1.4% | 287,898 -36,689 | -11% | -$4.2M |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $32.7M | 1.39% | 855,640 +33,744 | +4% | +$1.29M |
|
25
Hormel Foods
HRL
$14B
| $32.2M | 1.37% | 674,291 +308,728 | +84% | +$14.8M |
|