Tobam Buys Qualcomm Inc, Snap Inc, MarketAxess Holdings Inc, Sells Ulta Beauty Inc, Mattel Inc, Consolidated Edison Inc

• New Purchases: QCOM, ANTM, HEI.A, CAE, BHC, BB, SAGE, ASND, TTD, CIEN, TEO, SERV, ROKU,
• Added Positions: SNAP, MKTX, DLTR, BIIB, NVR, QRTEA, D, GPS, TSLA, NLY, STZ, COG, DPZ, LULU, GRUB, SJM, KSS, NEE, ATVI, AGNC, RCI, XRAY, VTR, AGI, M, BVN, COT, GIL, IMO, RBA, LLY, NBIX, PCG, DISCK, WTR, AMRN,
• Reduced Positions: ULTA, ED, GWW, CBOE, SRE, EXR, VIAB, HUM, GIS, PSA, ALNY, EIX, TRIP, CPB, K, CLX, SYMC, CCJ, GE, FNV, CMG, LB, EFX, JWN, JOBS, AZO, CCI, AAP, UHS, EXPE, EXC, AEM, KGC, BMY, TRI, TAP, HSY, DRI, NKTR, WPM, PEG, W, TSN, DXCM, TAL, NWL, HAS, HRB, DISCA, WYNN, NEM, MLCO, RMD, CMS, NI, PNW, CHD, STN, COMM, KR, MCD, UHAL, ES, HCM, AUY, MHK, HCP, EXAS, MOH, GM, MBT, ETSY, AMT,
• Sold Out: MAT, KNX, XPO, ATHM, MIDD, COTY, FLIR, ZAYO, WCG, IPGP, TIF, CHRW, WAB, PG, ICE, TTWO, AWK, SJR, FL, O, EXEL, MTN, NATI, YY, GWPH, SRPT, EQIX, KMB,

For the details of TOBAM's stock buys and sells, go to https://www.gurufocus.com/guru/tobam/current-portfolio/portfolioportfolio

1. Public Storage (PSA) - 262,666 shares, 3.48% of the total portfolio. Shares reduced by 16.43%
2. Consolidated Edison Inc (ED) - 710,437 shares, 3.46% of the total portfolio. Shares reduced by 28.83%
3. AutoZone Inc (AZO) - 55,708 shares, 3.41% of the total portfolio. Shares reduced by 7.96%
4. Newmont Goldcorp Corp (NEM) - 1,479,856 shares, 3.17% of the total portfolio. Shares reduced by 1.7%
5. Cboe Global Markets Inc (CBOE) - 506,625 shares, 2.92% of the total portfolio. Shares reduced by 24.15%

Tobam initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $72.19. The impact to a portfolio due to this purchase was 1.82%. The holding were 430,100 shares as of .

Tobam initiated holding in Anthem Inc. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $286.90. The impact to a portfolio due to this purchase was 0.25%. The holding were 15,978 shares as of .

Tobam initiated holding in Heico Corp. The purchase prices were between $84.34 and $103.81, with an estimated average price of $91.94. The stock is now traded at around $109.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,866 shares as of .

Tobam initiated holding in CAE Inc. The purchase prices were between $22.42 and $27.25, with an estimated average price of $24.42. The stock is now traded at around $27.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,254 shares as of .

Tobam initiated holding in Bausch Health Companies Inc. The purchase prices were between $20.52 and $26.45, with an estimated average price of $23.73. The stock is now traded at around $22.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,962 shares as of .

Tobam initiated holding in BlackBerry Ltd. The purchase prices were between $7.38 and $9.62, with an estimated average price of $8.68. The stock is now traded at around $7.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,990 shares as of .

Tobam added to a holding in Snap Inc by 8133.13%. The purchase prices were between $10.11 and $14.86, with an estimated average price of $12.21. The stock is now traded at around $17.00. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,537,702 shares as of .

Tobam added to a holding in MarketAxess Holdings Inc by 2041.57%. The purchase prices were between $246.68 and $339.9, with an estimated average price of $288.67. The stock is now traded at around $367.02. The impact to a portfolio due to this purchase was 1.15%. The holding were 67,738 shares as of .

Tobam added to a holding in Dollar Tree Inc by 346.58%. The purchase prices were between $95.32 and $112.71, with an estimated average price of $105.15. The stock is now traded at around $94.60. The impact to a portfolio due to this purchase was 0.96%. The holding were 207,047 shares as of .

Tobam added to a holding in Biogen Inc by 136.73%. The purchase prices were between $219.29 and $241.72, with an estimated average price of $230.78. The stock is now traded at around $233.23. The impact to a portfolio due to this purchase was 0.88%. The holding were 117,561 shares as of .

Tobam added to a holding in NVR Inc by 698.43%. The purchase prices were between $2766.99 and $3459.62, with an estimated average price of $3206.3. The stock is now traded at around $3553.27. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,575 shares as of .

Tobam added to a holding in Qurate Retail Inc by 8056.75%. The purchase prices were between $12.1 and $17.52, with an estimated average price of $14.69. The stock is now traded at around $12.63. The impact to a portfolio due to this purchase was 0.59%. The holding were 873,588 shares as of .

Tobam sold out a holding in Mattel Inc. The sale prices were between $9.65 and $13.6, with an estimated average price of $11.74.

Tobam sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $27.64 and $36.15, with an estimated average price of $31.93.

Tobam sold out a holding in XPO Logistics Inc. The sale prices were between $51.84 and $68.97, with an estimated average price of $58.9.

Tobam sold out a holding in Autohome Inc. The sale prices were between $81.84 and $116.85, with an estimated average price of $99.7.

Tobam sold out a holding in The Middleby Corp. The sale prices were between $130.1 and $139.18, with an estimated average price of $134.53.

Tobam sold out a holding in Coty Inc. The sale prices were between $10.82 and $13.73, with an estimated average price of $12.29.