T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $697K | 0.03% |
+32,348
| New | +$697K |
|
|
GOOS
127
Canada Goose Holdings
GOOS
$1.3B
| $689K | 0.03% |
+21,518
| New | +$689K |
|
128
Occidental Petroleum
OXY
$45.2B
| $662K | 0.03% |
66,112
-12,160
| -16% | -$122K |
|
129
PepsiCo
PEP
$200B
| $657K | 0.03% |
+4,743
| New | +$657K |
|
130
Coca-Cola
KO
$292B
| $653K | 0.03% |
+13,226
| New | +$653K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $598K | 0.03% |
+1,355
| New | +$598K |
|
132
McDonald's
MCD
$224B
| $560K | 0.03% |
2,552
-1,195
| -32% | -$262K |
|
133
Ulta Beauty
ULTA
$23.1B
| $535K | 0.03% |
2,389
-28,644
| -92% | -$6.41M |
|
134
Etsy
ETSY
$5.36B
| $533K | 0.03% |
+4,385
| New | +$533K |
|
135
AbbVie
ABBV
$375B
| $530K | 0.03% |
+6,050
| New | +$530K |
|
136
Costco
COST
$427B
| $530K | 0.03% |
+1,492
| New | +$530K |
|
137
Amgen
AMGN
$153B
| $510K | 0.03% |
+2,005
| New | +$510K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $465K | 0.02% |
6,708
-46,392
| -87% | -$3.22M |
|
139
Eli Lilly
LLY
$652B
| $429K | 0.02% |
+2,896
| New | +$429K |
|
|
NKLA
140
DELISTED
Nikola Corporation Common Stock
NKLA
| $428K | 0.02% |
+696
| New | +$428K |
|
141
Boston Beer
SAM
$2.47B
| $427K | 0.02% |
+483
| New | +$427K |
|
142
Enphase Energy
ENPH
$5.18B
| $405K | 0.02% |
+4,900
| New | +$405K |
|
143
Ascendis Pharma
ASND
$12.5B
| $378K | 0.02% |
2,451
+202
| +9% | +$31.2K |
|
144
American Tower
AMT
$92.9B
| $367K | 0.02% |
+1,517
| New | +$367K |
|
145
Advanced Micro Devices
AMD
$245B
| $328K | 0.02% |
+4,001
| New | +$328K |
|
146
3M
MMM
$82.7B
| $315K | 0.02% |
+2,355
| New | +$315K |
|
147
Digital Realty Trust
DLR
$55.7B
| $314K | 0.02% |
2,139
+1,125
| +111% | +$165K |
|
148
Wells Fargo
WFC
$253B
| $312K | 0.02% |
+13,282
| New | +$312K |
|
149
IBM
IBM
$232B
| $290K | 0.01% |
+2,494
| New | +$290K |
|
150
Becton Dickinson
BDX
$55.1B
| $285K | 0.01% |
1,256
+969
| +338% | +$220K |
|