T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
$34.4M |
| 2 |
10x Genomics
TXG
|
$24.1M |
| 3 |
Lumen
LUMN
|
$22.7M |
| 4 |
Regency Centers
REG
|
$22.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$21.9M |
Top Sells
| 1 |
Kroger
KR
|
$36.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 3 |
Roku
ROKU
|
$20M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.4M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $764K | 0.03% |
25,251
| – | – |
|
127
Coca-Cola
KO
$297B
| $721K | 0.03% |
13,684
| – | – |
|
128
Pfizer
PFE
$141B
| $714K | 0.03% |
19,701
| – | – |
|
129
Federal Realty Investment Trust
FRT
$8.67B
| $712K | 0.03% |
7,015
+2,388
| +52% | +$242K |
|
130
PepsiCo
PEP
$204B
| $694K | 0.03% |
4,908
| – | – |
|
131
AbbVie
ABBV
$372B
| $666K | 0.03% |
6,151
| – | – |
|
132
Merck
MRK
$210B
| $655K | 0.03% |
8,494
-486
| -5% | -$37.5K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.03% |
1,347
-82
| -6% | -$37.4K |
|
134
Enphase Energy
ENPH
$4.93B
| $600K | 0.03% |
3,700
-1,600
| -30% | -$259K |
|
135
McDonald's
MCD
$224B
| $597K | 0.03% |
2,664
| – | – |
|
136
Watsco
WSO
$16.3B
| $564K | 0.02% |
2,162
+689
| +47% | +$180K |
|
137
Wells Fargo
WFC
$263B
| $553K | 0.02% |
14,156
| – | – |
|
138
Costco
COST
$418B
| $549K | 0.02% |
1,558
| – | – |
|
139
Qualcomm
QCOM
$173B
| $534K | 0.02% |
4,029
| – | – |
|
140
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.02% |
7,030
| – | – |
|
141
Amgen
AMGN
$155B
| $499K | 0.02% |
2,005
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.02% |
7,728
| – | – |
|
143
Tyson Foods
TSN
$20.2B
| $483K | 0.02% |
6,498
-486
| -7% | -$36.1K |
|
144
CrowdStrike
CRWD
$106B
| $482K | 0.02% |
2,641
-14,473
| -85% | -$2.64M |
|
145
Plug Power
PLUG
$1.81B
| $462K | 0.02% |
12,884
-937
| -7% | -$33.6K |
|
146
Etsy
ETSY
$5.25B
| $461K | 0.02% |
2,284
-1,287
| -36% | -$260K |
|
147
Caterpillar
CAT
$196B
| $446K | 0.02% |
1,922
| – | – |
|
148
Abbott
ABT
$231B
| $438K | 0.02% |
3,655
+1,172
| +47% | +$140K |
|
149
Oracle
ORCL
$635B
| $434K | 0.02% |
6,181
+1,082
| +21% | +$76K |
|
150
First Majestic Silver
AG
$4.47B
| $428K | 0.02% |
+27,426
| New | +$428K |
|