T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$16.7B
| $2.75M | 0.12% |
64,237
-7,209
| -10% | -$309K |
|
102
Take-Two Interactive
TTWO
$43.8B
| $2.67M | 0.12% |
15,000
+12,896
| +613% | +$2.29M |
|
103
BILL Holdings
BILL
$4.67B
| $2.55M | 0.11% |
10,238
+8,842
| +633% | +$2.2M |
|
|
BLDP
104
Ballard Power Systems
BLDP
$562M
| $2.44M | 0.11% |
193,823
-41,296
| -18% | -$519K |
|
105
eBay
EBAY
$41.2B
| $2.17M | 0.1% |
32,655
+29,865
| +1,070% | +$1.99M |
|
106
Henry Schein
HSIC
$8.31B
| $2.12M | 0.1% |
27,359
-12,099
| -31% | -$938K |
|
107
New Oriental
EDU
$8.03B
| $2.03M | 0.09% |
967,357
-246,658
| -20% | -$518K |
|
108
Meta Platforms (Facebook)
META
$1.83T
| $1.89M | 0.08% |
5,606
+118
| +2% | +$39.7K |
|
109
Amazon
AMZN
$2.37T
| $1.88M | 0.08% |
565
-29
| -5% | -$96.7K |
|
110
CAE Inc
CAE
$8.45B
| $1.83M | 0.08% |
72,258
-136,493
| -65% | -$3.45M |
|
111
UnitedHealth
UNH
$280B
| $1.46M | 0.07% |
2,913
-253
| -8% | -$127K |
|
112
Johnson & Johnson
JNJ
$428B
| $1.42M | 0.06% |
8,270
-549
| -6% | -$93.9K |
|
113
Datadog
DDOG
$46.1B
| $1.38M | 0.06% |
7,718
+6,028
| +357% | +$1.07M |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.06% |
6,013
+381
| +7% | +$83.6K |
|
115
Colgate-Palmolive
CL
$68.1B
| $1.28M | 0.06% |
15,025
-3,559
| -19% | -$304K |
|
116
Procter & Gamble
PG
$370B
| $1.25M | 0.06% |
7,663
-471
| -6% | -$77.1K |
|
117
Robert Half
RHI
$3.73B
| $1.1M | 0.05% |
9,899
-70,621
| -88% | -$7.88M |
|
118
DaVita
DVA
$9.72B
| $995K | 0.04% |
8,747
+27
| +0.3% | +$3.07K |
|
119
TAL Education Group
TAL
$6.42B
| $988K | 0.04% |
251,300
-90,139
| -26% | -$354K |
|
120
DexCom
DXCM
$29.2B
| $960K | 0.04% |
1,788
-320
| -15% | -$172K |
|
121
Apple
AAPL
$3.37T
| $951K | 0.04% |
5,353
-350
| -6% | -$62.2K |
|
122
Walt Disney
DIS
$210B
| $873K | 0.04% |
5,635
-356
| -6% | -$55.2K |
|
123
Thermo Fisher Scientific
TMO
$182B
| $813K | 0.04% |
1,218
-60
| -5% | -$40K |
|
124
AbbVie
ABBV
$372B
| $786K | 0.04% |
5,806
| – | – |
|
125
Roku
ROKU
$14B
| $780K | 0.04% |
3,417
-755
| -18% | -$172K |
|