T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
85
Reduced
124
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$50.7B
| $107K | ﹤0.01% |
1,791
| – | – |
|
252
HP
HPQ
$26.9B
| $106K | ﹤0.01% |
3,496
-1,392
| -28% | -$42.2K |
|
253
D.R. Horton
DHI
$51.8B
| $105K | ﹤0.01% |
1,162
| – | – |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104K | ﹤0.01% |
376
+192
| +104% | +$53.1K |
|
255
Elanco Animal Health
ELAN
$8.55B
| $102K | ﹤0.01% |
2,930
+960
| +49% | +$33.4K |
|
256
Eversource Energy
ES
$23.6B
| $102K | ﹤0.01% |
1,265
| – | – |
|
257
Fastenal
FAST
$56.6B
| $101K | ﹤0.01% |
3,884
| – | – |
|
258
Equifax
EFX
$29.5B
| $99K | ﹤0.01% |
414
| – | – |
|
259
CBRE Group
CBRE
$47.6B
| $98K | ﹤0.01% |
1,148
| – | – |
|
260
Equity Residential
EQR
$24.8B
| $97K | ﹤0.01% |
1,255
| – | – |
|
261
American Water Works
AWK
$27.7B
| $96K | ﹤0.01% |
620
| – | – |
|
262
Nucor
NUE
$33.2B
| $96K | ﹤0.01% |
+1,001
| New | +$96K |
|
263
Aflac
AFL
$57.3B
| $94K | ﹤0.01% |
1,756
-748
| -30% | -$40K |
|
264
Delta Air Lines
DAL
$39.9B
| $94K | ﹤0.01% |
2,177
-1,389
| -39% | -$60K |
|
265
State Street
STT
$32.1B
| $94K | ﹤0.01% |
1,139
| – | – |
|
266
FIVE9
FIVN
$1.99B
| $92K | ﹤0.01% |
500
+300
| +150% | +$55.2K |
|
267
Occidental Petroleum
OXY
$45.3B
| $92K | ﹤0.01% |
2,942
-108,092
| -97% | -$3.38M |
|
268
Arthur J. Gallagher & Co
AJG
$78B
| $91K | ﹤0.01% |
649
| – | – |
|
269
Old Dominion Freight Line
ODFL
$30.1B
| $91K | ﹤0.01% |
718
| – | – |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | ﹤0.01% |
8,587
+4,849
| +130% | +$51.4K |
|
271
Ball Corp
BALL
$13.6B
| $90K | ﹤0.01% |
1,111
| – | – |
|
272
Labcorp
LH
$22.8B
| $90K | ﹤0.01% |
+381
| New | +$90K |
|
273
VF Corp
VFC
$5.75B
| $90K | ﹤0.01% |
1,100
| – | – |
|
274
West Pharmaceutical
WST
$17.8B
| $90K | ﹤0.01% |
251
| – | – |
|
275
Hershey
HSY
$37.4B
| $88K | ﹤0.01% |
503
| – | – |
|