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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.5B
| $127K | 0.01% |
250
| – | – |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.01% |
784
+229
| +41% | +$36.5K |
|
228
Centene
CNC
$14.5B
| $124K | 0.01% |
1,941
| – | – |
|
229
Zimmer Biomet
ZBH
$20.9B
| $124K | 0.01% |
772
| – | – |
|
230
Cisco
CSCO
$270B
| $122K | 0.01% |
2,364
+1,203
| +104% | +$62.1K |
|
231
Constellation Brands
STZ
$26.6B
| $122K | 0.01% |
535
| – | – |
|
232
Veeva Systems
VEEV
$43.9B
| $120K | 0.01% |
460
| – | – |
|
233
International Flavors & Fragrances
IFF
$16.8B
| $118K | 0.01% |
842
+477
| +131% | +$66.8K |
|
234
McKesson
MCK
$85.9B
| $117K | 0.01% |
599
| – | – |
|
235
Allstate
ALL
$53.4B
| $115K | ﹤0.01% |
1,000
+662
| +196% | +$76.1K |
|
236
Public Service Enterprise Group
PEG
$40.7B
| $113K | ﹤0.01% |
1,870
| – | – |
|
237
Yum! Brands
YUM
$40.1B
| $112K | ﹤0.01% |
1,034
| – | – |
|
238
PACCAR
PCAR
$51.6B
| $111K | ﹤0.01% |
1,194
| – | – |
|
239
CoStar Group
CSGP
$37.2B
| $110K | ﹤0.01% |
134
| – | – |
|
240
Eversource Energy
ES
$23.5B
| $110K | ﹤0.01% |
1,265
-3,458
| -73% | -$301K |
|
241
PPG Industries
PPG
$24.6B
| $110K | ﹤0.01% |
730
-249
| -25% | -$37.5K |
|
242
Rockwell Automation
ROK
$37.7B
| $110K | ﹤0.01% |
413
| – | – |
|
243
ResMed
RMD
$39.6B
| $109K | ﹤0.01% |
562
| – | – |
|
244
Boston Scientific
BSX
$157B
| $105K | ﹤0.01% |
2,721
+2,045
| +303% | +$78.9K |
|
245
SBA Communications
SBAC
$22B
| $105K | ﹤0.01% |
380
| – | – |
|
246
D.R. Horton
DHI
$50.7B
| $104K | ﹤0.01% |
1,162
| – | – |
|
247
Valero Energy
VLO
$47.4B
| $104K | ﹤0.01% |
1,450
| – | – |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $104K | ﹤0.01% |
836
| – | – |
|
249
Kinder Morgan
KMI
$59.3B
| $103K | ﹤0.01% |
6,190
| – | – |
|
250
Welltower
WELL
$112B
| $102K | ﹤0.01% |
1,426
| – | – |
|