T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fortinet
FTNT
$58.6B
| $3.48M | 0.63% |
44,851
+43,207
| +2,628% | +$3.35M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $3.48M | 0.63% |
6,071
-406
| -6% | -$232K |
|
53
EPAM Systems
EPAM
$9.36B
| $3.34M | 0.61% |
16,760
+11,098
| +196% | +$2.21M |
|
54
Baxter International
BAX
$12.1B
| $3.26M | 0.59% |
85,904
-65,553
| -43% | -$2.49M |
|
55
Cardinal Health
CAH
$35.7B
| $3.11M | 0.57% |
28,168
-5,079
| -15% | -$561K |
|
56
Gen Digital
GEN
$18.2B
| $3.06M | 0.56% |
111,668
-49,330
| -31% | -$1.35M |
|
57
Apple
AAPL
$3.56T
| $2.99M | 0.55% |
12,836
+11
| +0.1% | +$2.56K |
|
58
Snap
SNAP
$12B
| $2.7M | 0.49% |
252,682
-169,271
| -40% | -$1.81M |
|
59
Schlumberger
SLB
$53.7B
| $2.68M | 0.49% |
63,980
-98,081
| -61% | -$4.11M |
|
60
Microsoft
MSFT
$3.78T
| $2.51M | 0.46% |
5,841
+931
| +19% | +$401K |
|
61
Waste Management
WM
$90.6B
| $2.51M | 0.46% |
12,080
+2,420
| +25% | +$502K |
|
62
Thomson Reuters
TRI
$80.6B
| $2.35M | 0.43% |
10,172
-6,459
| -39% | -$1.49M |
|
63
Waste Connections
WCN
$46.6B
| $2.15M | 0.39% |
8,878
+34
| +0.4% | +$8.22K |
|
64
Take-Two Interactive
TTWO
$44.4B
| $2.12M | 0.39% |
13,813
-10,955
| -44% | -$1.68M |
|
65
HDFC Bank
HDB
$181B
| $2.11M | 0.38% |
33,682
+6,790
| +25% | +$425K |
|
66
McCormick & Company Non-Voting
MKC
$18.8B
| $2.08M | 0.38% |
25,280
-8,341
| -25% | -$687K |
|
67
Broadcom
AVGO
$1.44T
| $2.08M | 0.38% |
12,054
+1,574
| +15% | +$271K |
|
68
Expedia Group
EXPE
$26.8B
| $1.93M | 0.35% |
13,002
-12,172
| -48% | -$1.8M |
|
69
Moderna
MRNA
$9.45B
| $1.86M | 0.34% |
27,794
+15,249
| +122% | +$1.02M |
|
70
Mobileye
MBLY
$12.1B
| $1.81M | 0.33% |
132,015
+45,268
| +52% | +$620K |
|
71
Agnico Eagle Mines
AEM
$74.5B
| $1.79M | 0.33% |
16,390
-5,133
| -24% | -$559K |
|
72
Wheaton Precious Metals
WPM
$46.6B
| $1.59M | 0.29% |
19,273
-1,534
| -7% | -$127K |
|
73
ResMed
RMD
$40.1B
| $1.56M | 0.28% |
6,379
+1,728
| +37% | +$422K |
|
74
Conagra Brands
CAG
$9.07B
| $1.52M | 0.28% |
46,856
-5,841
| -11% | -$190K |
|
75
Twilio
TWLO
$16.3B
| $1.41M | 0.26% |
21,645
+15,346
| +244% | +$1M |
|