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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.2B
| $413K | 0.02% |
348
-7,305
| -95% | -$8.67M |
|
152
Eversource Energy
ES
$23.8B
| $409K | 0.02% |
4,723
-52,660
| -92% | -$4.56M |
|
153
Federal Realty Investment Trust
FRT
$8.67B
| $394K | 0.02% |
4,627
+4,251
| +1,131% | +$362K |
|
154
Advanced Micro Devices
AMD
$264B
| $390K | 0.02% |
4,253
+252
| +6% | +$23.1K |
|
155
Ascendis Pharma
ASND
$11.8B
| $389K | 0.02% |
2,334
-117
| -5% | -$19.5K |
|
156
Thomson Reuters
TRI
$80B
| $371K | 0.02% |
4,541
-26,212
| -85% | -$2.14M |
|
157
Caterpillar
CAT
$196B
| $350K | 0.02% |
1,922
+206
| +12% | +$37.5K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.02% |
+1
| New | +$348K |
|
159
GE Aerospace
GE
$292B
| $348K | 0.02% |
32,211
-294,250
| -90% | -$3.18M |
|
160
3M
MMM
$82.8B
| $344K | 0.02% |
1,969
| – | – |
|
161
American Tower
AMT
$95.5B
| $341K | 0.02% |
1,517
| – | – |
|
162
Watsco
WSO
$16.3B
| $334K | 0.01% |
1,473
+779
| +112% | +$177K |
|
163
Oracle
ORCL
$635B
| $330K | 0.01% |
5,099
+375
| +8% | +$24.3K |
|
164
Booking.com
BKNG
$181B
| $312K | 0.01% |
140
| – | – |
|
165
CVS Health
CVS
$92.8B
| $306K | 0.01% |
4,478
| – | – |
|
166
IBM
IBM
$227B
| $300K | 0.01% |
2,384
| – | – |
|
167
Mondelez International
MDLZ
$79.5B
| $284K | 0.01% |
4,849
| – | – |
|
168
Elevance Health
ELV
$71.8B
| $277K | 0.01% |
862
| – | – |
|
169
Mercado Libre
MELI
$125B
| $273K | 0.01% |
163
| – | – |
|
170
Abbott
ABT
$231B
| $272K | 0.01% |
2,483
+648
| +35% | +$71K |
|
171
Digital Realty Trust
DLR
$57.2B
| $269K | 0.01% |
1,926
-213
| -10% | -$29.7K |
|
172
TJX Companies
TJX
$152B
| $257K | 0.01% |
3,762
| – | – |
|
173
Crown Castle
CCI
$43.2B
| $253K | 0.01% |
1,590
+157
| +11% | +$25K |
|
174
Occidental Petroleum
OXY
$46.9B
| $253K | 0.01% |
14,633
-51,479
| -78% | -$890K |
|
175
Colgate-Palmolive
CL
$67.9B
| $251K | 0.01% |
2,930
| – | – |
|