T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.41B
| $1.06M | 0.05% |
1,064
+581
| +120% | +$578K |
|
127
Enphase Energy
ENPH
$4.93B
| $930K | 0.04% |
5,300
+400
| +8% | +$70.2K |
|
128
Comcast
CMCSA
$125B
| $841K | 0.04% |
16,054
+509
| +3% | +$26.7K |
|
129
Coca-Cola
KO
$297B
| $750K | 0.03% |
13,684
+458
| +3% | +$25.1K |
|
130
Merck
MRK
$210B
| $735K | 0.03% |
8,980
+304
| +4% | +$24.9K |
|
131
PepsiCo
PEP
$204B
| $728K | 0.03% |
4,908
+165
| +3% | +$24.5K |
|
132
AT&T
T
$209B
| $726K | 0.03% |
25,251
+819
| +3% | +$23.5K |
|
133
Pfizer
PFE
$141B
| $725K | 0.03% |
19,701
+639
| +3% | +$23.5K |
|
134
Stantec
STN
$12.4B
| $720K | 0.03% |
22,234
-19,833
| -47% | -$642K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $666K | 0.03% |
1,429
+74
| +5% | +$34.5K |
|
136
AbbVie
ABBV
$372B
| $659K | 0.03% |
6,151
+101
| +2% | +$10.8K |
|
137
Etsy
ETSY
$5.25B
| $635K | 0.03% |
3,571
-814
| -19% | -$145K |
|
138
Qualcomm
QCOM
$173B
| $614K | 0.03% |
4,029
-24,204
| -86% | -$3.69M |
|
139
Costco
COST
$418B
| $587K | 0.03% |
1,558
+66
| +4% | +$24.9K |
|
140
McDonald's
MCD
$224B
| $572K | 0.03% |
2,664
+112
| +4% | +$24K |
|
141
Tencent Music
TME
$37.8B
| $547K | 0.02% |
28,435
-89,740
| -76% | -$1.73M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $542K | 0.02% |
7,030
+5,353
| +319% | +$413K |
|
143
Eli Lilly
LLY
$657B
| $513K | 0.02% |
3,037
+141
| +5% | +$23.8K |
|
144
Ulta Beauty
ULTA
$22.1B
| $495K | 0.02% |
1,723
-666
| -28% | -$191K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.02% |
7,728
-60,764
| -89% | -$3.77M |
|
146
Plug Power
PLUG
$1.81B
| $469K | 0.02% |
+13,821
| New | +$469K |
|
147
Amgen
AMGN
$155B
| $461K | 0.02% |
2,005
| – | – |
|
|
JOBS
148
DELISTED
51job, Inc.
JOBS
| $456K | 0.02% |
+6,518
| New | +$456K |
|
149
Tyson Foods
TSN
$20.2B
| $450K | 0.02% |
6,984
-49,623
| -88% | -$3.2M |
|
150
Wells Fargo
WFC
$263B
| $427K | 0.02% |
14,156
+874
| +7% | +$26.4K |
|