T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $1.48M | 0.13% |
21,672
-2,890
| -12% | -$198K |
|
77
Texas Pacific Land
TPL
$21.9B
| $1.44M | 0.13% |
916
+635
| +226% | +$998K |
|
78
Broadcom
AVGO
$1.39T
| $1.44M | 0.13% |
1,288
+717
| +126% | +$801K |
|
79
PepsiCo
PEP
$208B
| $1.34M | 0.12% |
7,862
+1,074
| +16% | +$182K |
|
80
Coca-Cola
KO
$296B
| $1.29M | 0.11% |
21,829
+2,690
| +14% | +$158K |
|
81
Bank of America
BAC
$372B
| $1.25M | 0.11% |
37,197
+3,100
| +9% | +$104K |
|
82
Wheaton Precious Metals
WPM
$46B
| $1.12M | 0.1% |
22,531
-2,611
| -10% | -$129K |
|
83
Amgen
AMGN
$154B
| $1.02M | 0.09% |
3,526
-121
| -3% | -$34.9K |
|
84
Abbott
ABT
$228B
| $1M | 0.09% |
9,088
+210
| +2% | +$23.1K |
|
85
Visa
V
$676B
| $963K | 0.08% |
3,700
+145
| +4% | +$37.7K |
|
86
Fidelity National Information Services
FIS
$35.8B
| $955K | 0.08% |
15,898
-14,619
| -48% | -$878K |
|
87
Welltower
WELL
$112B
| $941K | 0.08% |
10,439
-1,160
| -10% | -$105K |
|
88
McDonald's
MCD
$225B
| $937K | 0.08% |
3,160
-522
| -14% | -$155K |
|
89
Akamai
AKAM
$11B
| $896K | 0.08% |
7,571
-702
| -8% | -$83.1K |
|
90
Netflix
NFLX
$513B
| $885K | 0.08% |
1,818
-314
| -15% | -$153K |
|
91
Cisco
CSCO
$269B
| $873K | 0.08% |
17,290
-1,637
| -9% | -$82.7K |
|
92
Qualcomm
QCOM
$169B
| $859K | 0.08% |
5,940
-1,129
| -16% | -$163K |
|
93
IBM
IBM
$224B
| $848K | 0.07% |
5,188
-1,085
| -17% | -$177K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $843K | 0.07% |
2,071
-826
| -29% | -$336K |
|
95
CVS Health
CVS
$93.9B
| $829K | 0.07% |
10,505
-1,618
| -13% | -$128K |
|
96
Wells Fargo
WFC
$261B
| $805K | 0.07% |
16,347
-1,653
| -9% | -$81.4K |
|
97
Rogers Communications
RCI
$19.1B
| $782K | 0.07% |
16,644
-101,877
| -86% | -$4.79M |
|
98
United Parcel Service
UPS
$72.1B
| $782K | 0.07% |
4,976
+1,026
| +26% | +$161K |
|
99
Goldman Sachs
GS
$220B
| $777K | 0.07% |
2,013
+197
| +11% | +$76K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.07% |
1,433
-452
| -24% | -$240K |
|