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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $422K | 0.02% |
7,134
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.02% |
1
| – | – |
|
153
American Tower
AMT
$95.5B
| $403K | 0.02% |
1,517
| – | – |
|
154
JPMorgan Chase
JPM
$829B
| $400K | 0.02% |
2,444
+679
| +38% | +$111K |
|
155
First Majestic Silver
AG
$4.47B
| $399K | 0.02% |
35,268
+5,268
| +18% | +$59.6K |
|
156
Amgen
AMGN
$155B
| $391K | 0.02% |
1,841
| – | – |
|
157
CVS Health
CVS
$92.8B
| $380K | 0.02% |
4,478
| – | – |
|
158
GE Aerospace
GE
$292B
| $379K | 0.02% |
3,675
-25,732
| -88% | -$2.65M |
|
159
BILL Holdings
BILL
$4.72B
| $373K | 0.02% |
1,396
+211
| +18% | +$56.4K |
|
160
3M
MMM
$82.8B
| $345K | 0.01% |
1,969
| – | – |
|
161
Caterpillar
CAT
$196B
| $333K | 0.01% |
1,735
| – | – |
|
162
Booking.com
BKNG
$181B
| $332K | 0.01% |
140
| – | – |
|
163
Take-Two Interactive
TTWO
$43B
| $324K | 0.01% |
2,104
-18,307
| -90% | -$2.82M |
|
164
Bright Horizons
BFAM
$6.71B
| $315K | 0.01% |
2,262
+736
| +48% | +$102K |
|
165
ConocoPhillips
COP
$124B
| $314K | 0.01% |
4,634
| – | – |
|
166
Deere & Co
DE
$129B
| $309K | 0.01% |
923
+243
| +36% | +$81.4K |
|
167
Elevance Health
ELV
$71.8B
| $282K | 0.01% |
757
| – | – |
|
168
Mondelez International
MDLZ
$79.5B
| $282K | 0.01% |
4,849
| – | – |
|
169
Qualcomm
QCOM
$173B
| $282K | 0.01% |
2,189
-763
| -26% | -$98.3K |
|
170
Truist Financial
TFC
$60.4B
| $278K | 0.01% |
4,744
+721
| +18% | +$42.3K |
|
171
Huntington Bancshares
HBAN
$26B
| $264K | 0.01% |
17,073
-66,857
| -80% | -$1.03M |
|
172
Marsh & McLennan
MMC
$101B
| $263K | 0.01% |
1,734
| – | – |
|
173
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $253K | 0.01% |
438
-180
| -29% | -$104K |
|
174
TJX Companies
TJX
$152B
| $248K | 0.01% |
3,762
| – | – |
|
175
Dollar General
DG
$23.9B
| $243K | 0.01% |
1,147
+317
| +38% | +$67.2K |
|