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 | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$21B
| $282K | 0.01% |
5,556
-30,057
| -84% | -$1.53M |
|
152
Oracle
ORCL
$654B
| $282K | 0.01% |
+4,724
| New | +$282K |
|
153
Mondelez International
MDLZ
$79.9B
| $279K | 0.01% |
+4,849
| New | +$279K |
|
154
CVS Health
CVS
$93.6B
| $262K | 0.01% |
+4,478
| New | +$262K |
|
155
Caterpillar
CAT
$198B
| $256K | 0.01% |
+1,716
| New | +$256K |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $243K | 0.01% |
+893
| New | +$243K |
|
157
Booking.com
BKNG
$178B
| $239K | 0.01% |
+140
| New | +$239K |
|
158
Crown Castle
CCI
$41.9B
| $239K | 0.01% |
+1,433
| New | +$239K |
|
159
Elevance Health
ELV
$70.6B
| $232K | 0.01% |
+862
| New | +$232K |
|
160
Equinix
EQIX
$75.7B
| $230K | 0.01% |
+302
| New | +$230K |
|
161
Colgate-Palmolive
CL
$68.8B
| $226K | 0.01% |
+2,930
| New | +$226K |
|
162
FedEx
FDX
$53.7B
| $218K | 0.01% |
+865
| New | +$218K |
|
163
Broadcom
AVGO
$1.58T
| $216K | 0.01% |
+5,930
| New | +$216K |
|
164
TJX Companies
TJX
$155B
| $209K | 0.01% |
+3,762
| New | +$209K |
|
165
Abbott
ABT
$231B
| $200K | 0.01% |
+1,835
| New | +$200K |
|
166
Marsh & McLennan
MMC
$100B
| $199K | 0.01% |
+1,734
| New | +$199K |
|
167
iQIYI
IQ
$2.61B
| $189K | 0.01% |
8,349
-1,888
| -18% | -$42.7K |
|
168
Progressive
PGR
$143B
| $189K | 0.01% |
+2,001
| New | +$189K |
|
169
Delta Air Lines
DAL
$39.9B
| $188K | 0.01% |
6,133
-42,888
| -87% | -$1.31M |
|
170
United Airlines
UAL
$34.5B
| $188K | 0.01% |
5,410
+4,411
| +442% | +$153K |
|
171
Humana
HUM
$37B
| $187K | 0.01% |
452
+270
| +148% | +$112K |
|
172
Sherwin-Williams
SHW
$92.9B
| $186K | 0.01% |
+801
| New | +$186K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $184K | 0.01% |
1,842
+1,303
| +242% | +$130K |
|
174
Mercado Libre
MELI
$123B
| $176K | 0.01% |
+163
| New | +$176K |
|
175
Nike
NKE
$109B
| $175K | 0.01% |
+1,393
| New | +$175K |
|