T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tencent Music
TME
$37.8B
| $2.33M | 0.1% |
321,367
-49,835
| -13% | -$361K |
|
102
Digital Realty Trust
DLR
$57.2B
| $2.3M | 0.1% |
15,893
+4,997
| +46% | +$722K |
|
103
Baxter International
BAX
$12.7B
| $2.24M | 0.09% |
27,830
+26,181
| +1,588% | +$2.11M |
|
104
Diamondback Energy
FANG
$43.1B
| $2.08M | 0.09% |
21,942
+1,098
| +5% | +$104K |
|
105
Pfizer
PFE
$141B
| $1.97M | 0.08% |
45,875
+26,174
| +133% | +$1.13M |
|
106
Amazon
AMZN
$2.44T
| $1.95M | 0.08% |
594
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.08% |
5,488
-325
| -6% | -$110K |
|
108
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.74M | 0.07% |
9,194
+537
| +6% | +$101K |
|
109
TAL Education Group
TAL
$6.46B
| $1.65M | 0.07% |
341,439
+336,534
| +6,861% | +$1.63M |
|
110
Chegg
CHGG
$159M
| $1.46M | 0.06% |
21,407
+335
| +2% | +$22.8K |
|
111
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.06% |
8,819
| – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.06% |
18,584
+15,654
| +534% | +$1.18M |
|
113
Roku
ROKU
$14.2B
| $1.31M | 0.06% |
4,172
-11,931
| -74% | -$3.74M |
|
114
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.29M | 0.05% |
63,394
| – | – |
|
115
UnitedHealth
UNH
$281B
| $1.24M | 0.05% |
3,166
+99
| +3% | +$38.7K |
|
116
DexCom
DXCM
$29.5B
| $1.15M | 0.05% |
2,108
-246
| -10% | -$135K |
|
117
Procter & Gamble
PG
$368B
| $1.14M | 0.05% |
8,134
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.04% |
5,632
+4,739
| +531% | +$860K |
|
119
DaVita
DVA
$9.85B
| $1.01M | 0.04% |
+8,720
| New | +$1.01M |
|
120
Walt Disney
DIS
$213B
| $1.01M | 0.04% |
5,991
-217
| -3% | -$36.7K |
|
121
GameStop
GME
$10B
| $969K | 0.04% |
5,523
+1,541
| +39% | +$270K |
|
122
Twilio
TWLO
$16.2B
| $891K | 0.04% |
2,793
-470
| -14% | -$150K |
|
123
Comcast
CMCSA
$125B
| $861K | 0.04% |
15,387
| – | – |
|
124
Apple
AAPL
$3.45T
| $807K | 0.03% |
5,703
-1,070
| -16% | -$151K |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $781K | 0.03% |
6,622
-158
| -2% | -$18.6K |
|