T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $94K | ﹤0.01% |
+1,034
| New | +$94K |
|
227
HP
HPQ
$27.4B
| $93K | ﹤0.01% |
+4,888
| New | +$93K |
|
228
Ball Corp
BALL
$13.9B
| $92K | ﹤0.01% |
+1,111
| New | +$92K |
|
229
Knight Transportation
KNX
$7B
| $92K | ﹤0.01% |
2,255
| – | – |
|
230
Aflac
AFL
$57.2B
| $91K | ﹤0.01% |
+2,504
| New | +$91K |
|
231
PPG Industries
PPG
$24.8B
| $91K | ﹤0.01% |
+745
| New | +$91K |
|
232
American Water Works
AWK
$28B
| $90K | ﹤0.01% |
+620
| New | +$90K |
|
233
Prologis
PLD
$105B
| $90K | ﹤0.01% |
+894
| New | +$90K |
|
234
McKesson
MCK
$85.5B
| $89K | ﹤0.01% |
+599
| New | +$89K |
|
235
Ford
F
$46.7B
| $88K | ﹤0.01% |
+13,283
| New | +$88K |
|
236
D.R. Horton
DHI
$54.2B
| $88K | ﹤0.01% |
+1,162
| New | +$88K |
|
237
Fastenal
FAST
$55.1B
| $88K | ﹤0.01% |
+3,884
| New | +$88K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $87K | ﹤0.01% |
+836
| New | +$87K |
|
239
Realty Income
O
$54.2B
| $86K | ﹤0.01% |
+1,455
| New | +$86K |
|
240
Travelers Companies
TRV
$62B
| $86K | ﹤0.01% |
+793
| New | +$86K |
|
241
Trade Desk
TTD
$25.5B
| $84K | ﹤0.01% |
+1,620
| New | +$84K |
|
242
Williams Companies
WMB
$69.9B
| $82K | ﹤0.01% |
+4,149
| New | +$82K |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82K | ﹤0.01% |
+718
| New | +$82K |
|
244
Best Buy
BBY
$16.1B
| $81K | ﹤0.01% |
+731
| New | +$81K |
|
245
Molina Healthcare
MOH
$9.47B
| $80K | ﹤0.01% |
439
+90
| +26% | +$16.4K |
|
246
Welltower
WELL
$112B
| $79K | ﹤0.01% |
+1,426
| New | +$79K |
|
247
Brown-Forman Class B
BF.B
$13.7B
| $78K | ﹤0.01% |
+1,034
| New | +$78K |
|
248
ResMed
RMD
$40.6B
| $77K | ﹤0.01% |
+449
| New | +$77K |
|
249
VF Corp
VFC
$5.86B
| $77K | ﹤0.01% |
+1,100
| New | +$77K |
|
250
Copart
CPRT
$47B
| $76K | ﹤0.01% |
+2,880
| New | +$76K |
|