Tobam as of Sept. 30, 2019
Portfolio Holdings for Tobam
Tobam holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 3.8 | $59M | 627k | 94.47 | |
| Public Storage (PSA) | 3.4 | $53M | 216k | 245.27 | |
| AutoZone (AZO) | 3.3 | $51M | 47k | 1084.62 | |
| Eversource Energy (ES) | 3.1 | $49M | 569k | 85.47 | |
| Newmont Mining Corporation (NEM) | 3.1 | $48M | 1.3M | 37.92 | |
| Nextera Energy (NEE) | 3.1 | $47M | 204k | 232.99 | |
| CBOE Holdings (CBOE) | 3.0 | $47M | 407k | 114.91 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $43M | 51k | 840.46 | |
| Campbell Soup Company (CPB) | 2.7 | $42M | 885k | 46.92 | |
| Edison International (EIX) | 2.5 | $39M | 521k | 75.42 | |
| MarketAxess Holdings (MKTX) | 2.3 | $35M | 107k | 327.50 | |
| Extra Space Storage (EXR) | 2.2 | $34M | 294k | 116.82 | |
| Qualcomm (QCOM) | 2.1 | $33M | 436k | 76.28 | |
| Ventas (VTR) | 2.1 | $32M | 438k | 73.03 | |
| J.M. Smucker Company (SJM) | 2.0 | $31M | 280k | 110.02 | |
| Biogen Idec (BIIB) | 1.9 | $30M | 130k | 232.82 | |
| Dominion Resources (D) | 1.9 | $30M | 371k | 81.04 | |
| Sempra Energy (SRE) | 1.9 | $29M | 194k | 147.61 | |
| Compania de Minas Buenaventura SA (BVN) | 1.8 | $28M | 1.8M | 15.18 | |
| Kroger (KR) | 1.8 | $28M | 1.1M | 25.78 | |
| General Electric Company | 1.7 | $26M | 2.9M | 8.94 | |
| Tesla Motors (TSLA) | 1.7 | $26M | 107k | 240.87 | |
| Hershey Company (HSY) | 1.6 | $25M | 161k | 154.99 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $24M | 265k | 91.18 | |
| Snap Inc cl a (SNAP) | 1.5 | $23M | 1.5M | 15.80 | |
| Dollar Tree (DLTR) | 1.5 | $23M | 199k | 114.16 | |
| TAL Education (TAL) | 1.4 | $23M | 658k | 34.24 | |
| Dex (DXCM) | 1.4 | $22M | 144k | 149.24 | |
| CMS Energy Corporation (CMS) | 1.4 | $21M | 330k | 63.95 | |
| H&R Block (HRB) | 1.3 | $21M | 880k | 23.62 | |
| Gap (GAP) | 1.3 | $20M | 1.2M | 17.36 | |
| Nortonlifelock (GEN) | 1.3 | $20M | 859k | 23.63 | |
| NVR (NVR) | 1.3 | $20M | 5.4k | 3717.38 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $20M | 745k | 26.24 | |
| Agnico (AEM) | 1.2 | $19M | 360k | 53.62 | |
| Thomson Reuters Corp | 1.2 | $19M | 286k | 66.88 | |
| Verizon Communications (VZ) | 1.2 | $19M | 314k | 60.36 | |
| Humana (HUM) | 1.2 | $18M | 71k | 255.66 | |
| Liberty Interactive Corp (QRTEA) | 1.2 | $18M | 1.8M | 10.31 | |
| Domino's Pizza (DPZ) | 1.2 | $18M | 73k | 244.59 | |
| General Mills (GIS) | 1.0 | $16M | 293k | 55.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $16M | 899k | 17.57 | |
| W.W. Grainger (GWW) | 1.0 | $15M | 52k | 297.15 | |
| Annaly Capital Management | 1.0 | $15M | 1.7M | 8.80 | |
| McDonald's Corporation (MCD) | 0.9 | $15M | 69k | 214.71 | |
| Kinross Gold Corp (KGC) | 0.9 | $14M | 3.0M | 4.61 | |
| Kohl's Corporation (KSS) | 0.8 | $13M | 255k | 49.66 | |
| Dentsply Sirona (XRAY) | 0.8 | $12M | 232k | 53.31 | |
| Roku (ROKU) | 0.7 | $11M | 113k | 101.76 | |
| Exelon Corporation (EXC) | 0.7 | $11M | 236k | 48.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 213k | 50.71 | |
| Nektar Therapeutics (NKTR) | 0.7 | $11M | 583k | 18.22 | |
| Grubhub | 0.7 | $10M | 185k | 56.21 | |
| Nordstrom (JWN) | 0.6 | $8.8M | 261k | 33.67 | |
| Macy's (M) | 0.6 | $8.7M | 562k | 15.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $8.7M | 244k | 35.51 | |
| Encana Corp | 0.5 | $7.9M | 1.7M | 4.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $7.3M | 451k | 16.09 | |
| Church & Dwight (CHD) | 0.5 | $7.1M | 94k | 75.24 | |
| Darden Restaurants (DRI) | 0.5 | $7.0M | 60k | 118.21 | |
| Constellation Brands (STZ) | 0.5 | $6.9M | 33k | 207.28 | |
| International Flavors & Fragrances (IFF) | 0.4 | $6.5M | 53k | 122.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.5M | 26k | 250.67 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $6.4M | 160k | 39.89 | |
| Clorox Company (CLX) | 0.4 | $6.3M | 42k | 151.87 | |
| Activision Blizzard | 0.4 | $6.3M | 120k | 52.92 | |
| NiSource (NI) | 0.3 | $5.4M | 182k | 29.92 | |
| Public Service Enterprise (PEG) | 0.3 | $5.1M | 83k | 62.08 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.9M | 100k | 48.74 | |
| Abiomed | 0.3 | $4.7M | 26k | 177.90 | |
| Lululemon Athletica (LULU) | 0.3 | $4.4M | 23k | 192.54 | |
| Anthem (ELV) | 0.3 | $4.0M | 17k | 240.13 | |
| Mohawk Industries (MHK) | 0.2 | $3.7M | 30k | 124.07 | |
| Cott Corp | 0.2 | $3.3M | 268k | 12.48 | |
| CenturyLink | 0.2 | $3.3M | 268k | 12.48 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 31k | 106.91 | |
| Kellogg Company (K) | 0.2 | $2.6M | 41k | 64.35 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $2.3M | 201k | 11.54 | |
| Concho Resources | 0.1 | $2.1M | 32k | 67.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.2M | 22k | 97.09 | |
| ResMed (RMD) | 0.1 | $2.1M | 15k | 135.14 | |
| Hanesbrands (HBI) | 0.1 | $2.0M | 133k | 15.32 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.0M | 351k | 5.82 | |
| HEICO Corporation (HEI.A) | 0.1 | $1.7M | 18k | 97.30 | |
| Yamana Gold | 0.1 | $1.7M | 537k | 3.17 | |
| Peak (DOC) | 0.1 | $1.7M | 46k | 35.63 | |
| Advance Auto Parts (AAP) | 0.1 | $1.6M | 9.5k | 165.44 | |
| Amer (UHAL) | 0.1 | $1.3M | 3.4k | 390.06 | |
| UGI Corporation (UGI) | 0.1 | $764k | 15k | 50.26 | |
| Hutchison China Meditech (HCM) | 0.1 | $836k | 47k | 17.84 | |
| Cameco Corporation (CCJ) | 0.0 | $617k | 65k | 9.49 | |
| Ssr Mining (SSRM) | 0.0 | $621k | 43k | 14.51 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $277k | 14k | 19.42 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $377k | 4.2k | 90.21 | |
| Cae (CAE) | 0.0 | $305k | 12k | 25.44 | |
| Hasbro (HAS) | 0.0 | $84k | 711.00 | 118.14 | |
| Mobile TeleSystems OJSC | 0.0 | $103k | 13k | 8.13 | |
| PG&E Corporation (PCG) | 0.0 | $172k | 17k | 10.01 | |
| Discovery Communications | 0.0 | $113k | 4.6k | 24.62 | |
| Wynn Resorts (WYNN) | 0.0 | $101k | 930.00 | 108.60 | |
| Royal Gold (RGLD) | 0.0 | $200k | 1.6k | 123.46 | |
| Aqua America | 0.0 | $209k | 4.7k | 44.78 | |
| Stantec (STN) | 0.0 | $179k | 8.1k | 22.15 | |
| Expedia (EXPE) | 0.0 | $187k | 1.4k | 134.24 | |
| Blackberry (BB) | 0.0 | $190k | 36k | 5.25 | |
| Servicemaster Global | 0.0 | $100k | 1.8k | 55.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $84k | 600.00 | 140.00 | |
| Crown Castle Intl (CCI) | 0.0 | $79k | 567.00 | 139.33 | |
| Ascendis Pharma A S (ASND) | 0.0 | $174k | 1.8k | 96.13 | |
| Trade Desk (TTD) | 0.0 | $150k | 800.00 | 187.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $153k | 5.6k | 27.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $38k | 2.0k | 18.64 | |
| Telecom Argentina (TEO) | 0.0 | $26k | 2.6k | 9.89 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $47k | 3.6k | 13.06 | |
| Ciena Corporation (CIEN) | 0.0 | $76k | 1.9k | 39.11 | |
| Molina Healthcare (MOH) | 0.0 | $42k | 381.00 | 110.24 | |
| Amarin Corporation (AMRN) | 0.0 | $50k | 3.3k | 15.15 | |
| American Tower Reit (AMT) | 0.0 | $57k | 257.00 | 221.79 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $37k | 496.00 | 74.60 |
