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 | |
|---|---|---|---|---|---|---|
151
AGNC Investment
AGNC
$10.2B
| $420K | 0.02% |
25,065
-291,699
| -92% | -$4.89M |
|
152
IBM
IBM
$227B
| $409K | 0.02% |
3,066
+682
| +29% | +$91K |
|
153
Ascendis Pharma
ASND
$11.8B
| $408K | 0.02% |
3,162
+828
| +35% | +$107K |
|
|
JOBS
154
DELISTED
51job, Inc.
JOBS
| $408K | 0.02% |
6,518
| – | – |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.02% |
1
| – | – |
|
156
GE Aerospace
GE
$292B
| $386K | 0.02% |
29,407
-2,804
| -9% | -$36.8K |
|
157
3M
MMM
$82.8B
| $379K | 0.02% |
1,969
| – | – |
|
158
American Tower
AMT
$95.5B
| $363K | 0.02% |
1,517
| – | – |
|
159
CVS Health
CVS
$92.8B
| $337K | 0.01% |
4,478
| – | – |
|
160
Advanced Micro Devices
AMD
$264B
| $334K | 0.01% |
4,253
| – | – |
|
161
Booking.com
BKNG
$181B
| $326K | 0.01% |
140
| – | – |
|
162
Danaher
DHR
$147B
| $318K | 0.01% |
1,415
+470
| +50% | +$106K |
|
163
Elevance Health
ELV
$71.8B
| $309K | 0.01% |
862
| – | – |
|
164
Mondelez International
MDLZ
$79.5B
| $284K | 0.01% |
4,849
| – | – |
|
165
Bath & Body Works
BBWI
$6.18B
| $283K | 0.01% |
4,567
| – | – |
|
166
Truist Financial
TFC
$60.4B
| $277K | 0.01% |
4,757
| – | – |
|
167
Crown Castle
CCI
$43.2B
| $274K | 0.01% |
1,590
| – | – |
|
168
US Bancorp
USB
$76B
| $264K | 0.01% |
4,781
| – | – |
|
169
Nike
NKE
$114B
| $259K | 0.01% |
1,949
+292
| +18% | +$38.8K |
|
|
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $252K | 0.01% |
4,755
+1,242
| +35% | +$65.8K |
|
171
Ulta Beauty
ULTA
$22.1B
| $251K | 0.01% |
812
-911
| -53% | -$282K |
|
172
TJX Companies
TJX
$152B
| $249K | 0.01% |
3,762
| – | – |
|
173
General Motors
GM
$55.8B
| $247K | 0.01% |
4,297
| – | – |
|
174
FedEx
FDX
$54.5B
| $246K | 0.01% |
865
| – | – |
|
175
ConocoPhillips
COP
$124B
| $245K | 0.01% |
4,634
+960
| +26% | +$50.8K |
|