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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $76K | ﹤0.01% |
+6,190
| New | +$76K |
|
252
Teleflex
TFX
$5.78B
| $75K | ﹤0.01% |
+221
| New | +$75K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $75K | ﹤0.01% |
+1,044
| New | +$75K |
|
254
Schlumberger
SLB
$53.4B
| $74K | ﹤0.01% |
+4,745
| New | +$74K |
|
255
CBRE Group
CBRE
$48.9B
| $72K | ﹤0.01% |
+1,543
| New | +$72K |
|
256
Expeditors International
EXPD
$16.4B
| $72K | ﹤0.01% |
+791
| New | +$72K |
|
257
EOG Resources
EOG
$64.4B
| $71K | ﹤0.01% |
+1,985
| New | +$71K |
|
258
Align Technology
ALGN
$10.1B
| $70K | ﹤0.01% |
+215
| New | +$70K |
|
259
Lennar Class A
LEN
$36.7B
| $70K | ﹤0.01% |
+880
| New | +$70K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $69K | ﹤0.01% |
+649
| New | +$69K |
|
261
West Pharmaceutical
WST
$18B
| $69K | ﹤0.01% |
+251
| New | +$69K |
|
262
State Street
STT
$32B
| $68K | ﹤0.01% |
+1,139
| New | +$68K |
|
263
Advance Auto Parts
AAP
$3.63B
| $67K | ﹤0.01% |
+434
| New | +$67K |
|
264
Republic Services
RSG
$71.7B
| $67K | ﹤0.01% |
+716
| New | +$67K |
|
265
GoDaddy
GDDY
$20.1B
| $66K | ﹤0.01% |
+866
| New | +$66K |
|
266
Equifax
EFX
$30.8B
| $65K | ﹤0.01% |
+414
| New | +$65K |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $65K | ﹤0.01% |
+718
| New | +$65K |
|
268
Equity Residential
EQR
$25.5B
| $64K | ﹤0.01% |
+1,255
| New | +$64K |
|
269
Tyler Technologies
TYL
$24.2B
| $64K | ﹤0.01% |
+184
| New | +$64K |
|
270
Wayfair
W
$11.6B
| $64K | ﹤0.01% |
+220
| New | +$64K |
|
271
AvalonBay Communities
AVB
$27.8B
| $62K | ﹤0.01% |
+412
| New | +$62K |
|
272
Cooper Companies
COO
$13.5B
| $61K | ﹤0.01% |
+728
| New | +$61K |
|
273
Akamai
AKAM
$11.3B
| $60K | ﹤0.01% |
+545
| New | +$60K |
|
274
Cognizant
CTSH
$35.1B
| $60K | ﹤0.01% |
+862
| New | +$60K |
|
275
Emerson Electric
EMR
$74.6B
| $59K | ﹤0.01% |
+894
| New | +$59K |
|