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 | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.3B
| $746K | 0.03% |
2,818
+455
| +19% | +$120K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $730K | 0.03% |
1,278
-69
| -5% | -$39.4K |
|
128
Simon Property Group
SPG
$59B
| $728K | 0.03% |
5,603
-40,038
| -88% | -$5.2M |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $720K | 0.03% |
21,077
-1,949
| -8% | -$66.6K |
|
130
AT&T
T
$209B
| $717K | 0.03% |
26,542
+2,665
| +11% | +$72K |
|
131
Annaly Capital Management
NLY
$13.6B
| $701K | 0.03% |
83,221
-20,723
| -20% | -$175K |
|
132
RingCentral
RNG
$2.76B
| $701K | 0.03% |
3,221
-9,413
| -75% | -$2.05M |
|
133
PepsiCo
PEP
$204B
| $688K | 0.03% |
4,576
-332
| -7% | -$49.9K |
|
134
Abbott
ABT
$231B
| $683K | 0.03% |
5,782
+863
| +18% | +$102K |
|
135
Coca-Cola
KO
$297B
| $680K | 0.03% |
12,953
| – | – |
|
136
Wells Fargo
WFC
$263B
| $657K | 0.03% |
14,156
| – | – |
|
137
Costco
COST
$418B
| $654K | 0.03% |
1,456
| – | – |
|
138
Danaher
DHR
$147B
| $646K | 0.03% |
2,122
| – | – |
|
139
Merck
MRK
$210B
| $638K | 0.03% |
8,494
| – | – |
|
140
AbbVie
ABBV
$372B
| $626K | 0.03% |
5,806
| – | – |
|
|
TIGR
141
UP Fintech Holding
TIGR
$2.21B
| $622K | 0.03% |
58,761
-4,456
| -7% | -$47.2K |
|
142
McDonald's
MCD
$224B
| $602K | 0.03% |
2,496
| – | – |
|
143
Tyson Foods
TSN
$20.2B
| $597K | 0.03% |
7,565
+531
| +8% | +$41.9K |
|
144
Chipotle Mexican Grill
CMG
$56.5B
| $580K | 0.02% |
319
-127
| -28% | -$231K |
|
145
CrowdStrike
CRWD
$106B
| $535K | 0.02% |
2,176
-304
| -12% | -$74.7K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.02% |
6,504
| – | – |
|
147
Oracle
ORCL
$635B
| $502K | 0.02% |
5,767
+98
| +2% | +$8.53K |
|
148
Nike
NKE
$114B
| $486K | 0.02% |
3,343
+858
| +35% | +$125K |
|
149
Ascendis Pharma
ASND
$11.8B
| $465K | 0.02% |
2,920
-1,149
| -28% | -$183K |
|
150
IBM
IBM
$227B
| $426K | 0.02% |
3,066
| – | – |
|