- New Purchases: NIO, BURL, PODD, DBX, CNP, MIDD, GC6, SQ, LEA, SYY, ICE, RNG, BK, DVA, REGN, TEVA, SGEN, DGX, VIAC, APA, ZLAB, BLDP, SPR, UAA, CLR, NG, CAG, HUYA,
- Added Positions: NLOK, CHD, DLTR, IFF, MKC, ABMD, SRPT, TGT, CLX, EXPE, MTCH, NBIX, GIL, ROKU, CHRW, EIX, AAP, NVR, GE, NOV, RCI, CCJ, HBI, HEI.A, STN, WPC, DPZ, SNAP, HSY, UHAL, DRI, CTL, PVG, AEM, JWN, KSS, VZ, BB, RGLD, SAGE, HCM, CIEN, GGAL, BMA, AMRN, KDP, USFD,
- Reduced Positions: TSLA, HUM, ED, QCOM, CMG, ES, COG, CPB, SRE, PSA, NLY, NEE, D, BIIB, TAL, GIS, NEM, CMS, BMY, VTR, GRUB, FNV, CBOE, TRI, EXR, KGC, HAS, WPM, DXCM, GPS, GWW, A2A, STZ, HAL, KR, SJM, AGI, MCD, AUY, ATUS, MKTX, EXC, MHK, K, XRAY, AZO, SSRM, AGNC, MLCO, SHOP, WYNN, DISCK, ASND, TTD, AMT,
- Sold Out: OVV, QD, PEG, NI, HC5, UGI, TIF, CXO,
For the details of TOBAM's stock buys and sells, go to https://www.gurufocus.com/guru/tobam/current-portfolio/portfolio
These are the top 5 holdings of TOBAM- Newmont Corp (NEM) - 1,139,463 shares, 4.08% of the total portfolio. Shares reduced by 9.39%
- Public Storage (PSA) - 231,544 shares, 3.64% of the total portfolio. Shares reduced by 12.93%
- The Kroger Co (KR) - 1,343,713 shares, 3.20% of the total portfolio. Shares reduced by 3.29%
- NextEra Energy Inc (NEE) - 161,443 shares, 3.07% of the total portfolio. Shares reduced by 14.75%
- JM Smucker Co (SJM) - 319,306 shares, 2.80% of the total portfolio. Shares reduced by 3.9%
Tobam initiated holding in NIO Inc. The purchase prices were between $2.37 and $5.17, with an estimated average price of $3.74. The stock is now traded at around $3.65. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,297,911 shares as of .
New Purchase: Burlington Stores Inc (BURL)Tobam initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $180.32. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,615 shares as of .
New Purchase: Insulet Corp (PODD)Tobam initiated holding in Insulet Corp. The purchase prices were between $130.01 and $216.44, with an estimated average price of $183.11. The stock is now traded at around $211.91. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,224 shares as of .
New Purchase: The Middleby Corp (MIDD)Tobam initiated holding in The Middleby Corp. The purchase prices were between $43.86 and $115.99, with an estimated average price of $98.7. The stock is now traded at around $57.58. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,341 shares as of .
New Purchase: CenterPoint Energy Inc (CNP)Tobam initiated holding in CenterPoint Energy Inc. The purchase prices were between $12.1 and $27.27, with an estimated average price of $23.14. The stock is now traded at around $17.93. The impact to a portfolio due to this purchase was 0.16%. The holding were 129,168 shares as of .
New Purchase: Primo Water Corp (GC6)Tobam initiated holding in Primo Water Corp. The purchase prices were between $6.25 and $14.4, with an estimated average price of $12.15. The stock is now traded at around $8.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 220,086 shares as of .
Added: NortonLifeLock Inc (NLOK)Tobam added to a holding in NortonLifeLock Inc by 104.86%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $21.67. The impact to a portfolio due to this purchase was 0.73%. The holding were 965,631 shares as of .
Added: Church & Dwight Co Inc (CHD)Tobam added to a holding in Church & Dwight Co Inc by 33.14%. The purchase prices were between $60.3 and $76.61, with an estimated average price of $71.08. The stock is now traded at around $73.14. The impact to a portfolio due to this purchase was 0.62%. The holding were 490,741 shares as of .
Added: Dollar Tree Inc (DLTR)Tobam added to a holding in Dollar Tree Inc by 43.04%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 343,186 shares as of .
Added: International Flavors & Fragrances Inc (IFF)Tobam added to a holding in International Flavors & Fragrances Inc by 55.56%. The purchase prices were between $94.28 and $142.67, with an estimated average price of $124.93. The stock is now traded at around $130.67. The impact to a portfolio due to this purchase was 0.51%. The holding were 175,894 shares as of .
Added: McCormick & Co Inc (MKC)Tobam added to a holding in McCormick & Co Inc by 307.28%. The purchase prices were between $113.83 and $172.77, with an estimated average price of $155.8. The stock is now traded at around $161.44. The impact to a portfolio due to this purchase was 0.5%. The holding were 58,660 shares as of .
Added: Abiomed Inc (ABMD)Tobam added to a holding in Abiomed Inc by 59.34%. The purchase prices were between $130.51 and $196.01, with an estimated average price of $166.33. The stock is now traded at around $190.55. The impact to a portfolio due to this purchase was 0.48%. The holding were 111,211 shares as of .
Sold Out: Ovintiv Inc (OVV)Tobam sold out a holding in Ovintiv Inc. The sale prices were between $2.22 and $24.5, with an estimated average price of $13.45.
Sold Out: Qudian Inc (QD)Tobam sold out a holding in Qudian Inc. The sale prices were between $1.35 and $5.05, with an estimated average price of $2.84.
Sold Out: Public Service Enterprise Group Inc (PEG)Tobam sold out a holding in Public Service Enterprise Group Inc. The sale prices were between $36.86 and $61.74, with an estimated average price of $54.24.
Sold Out: NiSource Inc (NI)Tobam sold out a holding in NiSource Inc. The sale prices were between $20.86 and $30.21, with an estimated average price of $27.71.
Sold Out: Healthpeak Properties Inc (HC5)Tobam sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.
Sold Out: UGI Corp (UGI)Tobam sold out a holding in UGI Corp. The sale prices were between $22.92 and $45.16, with an estimated average price of $38.15.
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