T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+6.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
87
Reduced
123
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $477K | 0.02% |
7,134
-594
| -8% | -$39.7K |
|
152
NextEra Energy, Inc.
NEE
$150B
| $477K | 0.02% |
6,504
-526
| -7% | -$38.6K |
|
153
First Majestic Silver
AG
$4.69B
| $474K | 0.02% |
30,000
+2,574
| +9% | +$40.7K |
|
154
Amgen
AMGN
$154B
| $449K | 0.02% |
1,841
-164
| -8% | -$40K |
|
155
IBM
IBM
$225B
| $449K | 0.02% |
3,066
| – | – |
|
156
Oracle
ORCL
$633B
| $441K | 0.02% |
5,669
-512
| -8% | -$39.8K |
|
157
Qualcomm
QCOM
$171B
| $422K | 0.02% |
2,952
-1,077
| -27% | -$154K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.02% |
1
| – | – |
|
159
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $411K | 0.02% |
+618
| New | +$411K |
|
160
American Tower
AMT
$93.9B
| $410K | 0.02% |
1,517
| – | – |
|
161
GE Aerospace
GE
$292B
| $396K | 0.02% |
29,407
| – | – |
|
162
3M
MMM
$82.2B
| $391K | 0.02% |
1,969
| – | – |
|
163
MarketAxess Holdings
MKTX
$6.73B
| $385K | 0.02% |
830
-761
| -48% | -$353K |
|
164
Nike
NKE
$110B
| $384K | 0.02% |
2,485
+536
| +28% | +$82.8K |
|
165
Caterpillar
CAT
$195B
| $378K | 0.02% |
1,735
-187
| -10% | -$40.7K |
|
166
CVS Health
CVS
$94B
| $374K | 0.02% |
4,478
| – | – |
|
167
Plug Power
PLUG
$1.71B
| $370K | 0.01% |
10,808
-2,076
| -16% | -$71.1K |
|
168
Booking.com
BKNG
$178B
| $306K | 0.01% |
140
| – | – |
|
169
Penumbra
PEN
$10.5B
| $305K | 0.01% |
1,113
+314
| +39% | +$86K |
|
170
Mondelez International
MDLZ
$80B
| $303K | 0.01% |
4,849
| – | – |
|
171
AGNC Investment
AGNC
$10.2B
| $291K | 0.01% |
17,233
-7,832
| -31% | -$132K |
|
172
Elevance Health
ELV
$72.6B
| $289K | 0.01% |
757
-105
| -12% | -$40.1K |
|
173
ConocoPhillips
COP
$124B
| $282K | 0.01% |
4,634
| – | – |
|
|
FTCH
174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $278K | 0.01% |
5,522
+767
| +16% | +$38.6K |
|
175
Enphase Energy
ENPH
$4.84B
| $275K | 0.01% |
1,500
-2,200
| -59% | -$403K |
|