T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.4B
| $95K | ﹤0.01% |
1,942
| – | – |
|
252
VF Corp
VFC
$5.78B
| $94K | ﹤0.01% |
1,100
| – | – |
|
253
Copart
CPRT
$46.8B
| $92K | ﹤0.01% |
720
| – | – |
|
254
Welltower
WELL
$112B
| $92K | ﹤0.01% |
1,426
| – | – |
|
255
Realty Income
O
$52.7B
| $88K | ﹤0.01% |
1,410
| – | – |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $86K | ﹤0.01% |
587
+88
| +18% | +$12.9K |
|
257
American International
AIG
$44.9B
| $85K | ﹤0.01% |
2,237
+884
| +65% | +$33.6K |
|
258
Edison International
EIX
$21.4B
| $85K | ﹤0.01% |
1,350
-4,206
| -76% | -$265K |
|
259
Kinder Morgan
KMI
$59.3B
| $85K | ﹤0.01% |
6,190
| – | – |
|
260
State Street
STT
$32.1B
| $83K | ﹤0.01% |
1,139
| – | – |
|
261
Williams Companies
WMB
$69.9B
| $83K | ﹤0.01% |
4,149
| – | – |
|
262
Brown-Forman Class B
BF.B
$13.8B
| $82K | ﹤0.01% |
1,034
| – | – |
|
263
Valero Energy
VLO
$47.9B
| $82K | ﹤0.01% |
+1,450
| New | +$82K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $82K | ﹤0.01% |
1,044
| – | – |
|
265
A.O. Smith
AOS
$9.88B
| $81K | ﹤0.01% |
1,476
-639
| -30% | -$35.1K |
|
266
Arthur J. Gallagher & Co
AJG
$77.6B
| $80K | ﹤0.01% |
649
| – | – |
|
267
D.R. Horton
DHI
$50.7B
| $80K | ﹤0.01% |
1,162
| – | – |
|
268
Equifax
EFX
$28.8B
| $80K | ﹤0.01% |
414
| – | – |
|
269
McCormick & Company Non-Voting
MKC
$18.4B
| $80K | ﹤0.01% |
840
-29,578
| -97% | -$2.82M |
|
270
Monster Beverage
MNST
$61.1B
| $80K | ﹤0.01% |
870
-444
| -34% | -$40.8K |
|
271
Tyler Technologies
TYL
$23.8B
| $80K | ﹤0.01% |
184
| – | – |
|
272
Deere & Co
DE
$129B
| $76K | ﹤0.01% |
284
+137
| +93% | +$36.7K |
|
273
Equity Residential
EQR
$24.4B
| $74K | ﹤0.01% |
1,255
| – | – |
|
274
CBRE Group
CBRE
$47.3B
| $72K | ﹤0.01% |
1,148
-395
| -26% | -$24.8K |
|
275
West Pharmaceutical
WST
$17.5B
| $71K | ﹤0.01% |
251
| – | – |
|