T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $489K | 0.03% |
2,164
| – | – |
|
152
Caterpillar
CAT
$198B
| $470K | 0.03% |
2,862
| – | – |
|
153
Shopify
SHOP
$191B
| $470K | 0.03% |
17,337
+1,575
| +10% | +$42.7K |
|
154
Microsoft
MSFT
$3.68T
| $453K | 0.03% |
1,946
-220
| -10% | -$51.2K |
|
155
Ross Stores
ROST
$49.4B
| $448K | 0.03% |
5,316
-732
| -12% | -$61.7K |
|
156
Deere & Co
DE
$128B
| $445K | 0.03% |
1,333
-3,573
| -73% | -$1.19M |
|
157
Cardinal Health
CAH
$35.7B
| $427K | 0.03% |
6,401
+1,686
| +36% | +$112K |
|
158
Sarepta Therapeutics
SRPT
$1.96B
| $421K | 0.03% |
+3,805
| New | +$421K |
|
159
Henry Schein
HSIC
$8.42B
| $420K | 0.03% |
6,390
-11,557
| -64% | -$760K |
|
160
Texas Instruments
TXN
$171B
| $410K | 0.03% |
2,649
-272
| -9% | -$42.1K |
|
161
SBA Communications
SBAC
$21.2B
| $408K | 0.03% |
1,434
| – | – |
|
162
Waste Management
WM
$88.6B
| $408K | 0.03% |
2,547
+4
| +0.2% | +$641 |
|
163
Visa
V
$666B
| $405K | 0.03% |
2,282
-53
| -2% | -$9.41K |
|
164
BJs Wholesale Club
BJ
$12.8B
| $402K | 0.03% |
+5,516
| New | +$402K |
|
165
Mondelez International
MDLZ
$79.9B
| $397K | 0.03% |
7,233
| – | – |
|
166
Marsh & McLennan
MMC
$100B
| $386K | 0.03% |
2,585
| – | – |
|
167
Regency Centers
REG
$13.4B
| $382K | 0.03% |
7,093
-63,336
| -90% | -$3.41M |
|
168
Zscaler
ZS
$42.7B
| $362K | 0.03% |
2,205
-5,677
| -72% | -$932K |
|
169
Nike
NKE
$109B
| $360K | 0.03% |
4,331
-794
| -15% | -$66K |
|
170
Repligen
RGEN
$7.01B
| $357K | 0.03% |
1,910
-578
| -23% | -$108K |
|
171
Liberty Media Series C
FWONK
$25.2B
| $353K | 0.02% |
6,235
-1,068
| -15% | -$60.5K |
|
172
TJX Companies
TJX
$155B
| $351K | 0.02% |
5,652
| – | – |
|
173
American Express
AXP
$227B
| $348K | 0.02% |
2,581
-204
| -7% | -$27.5K |
|
174
Omnicom Group
OMC
$15.4B
| $348K | 0.02% |
5,518
-1,326
| -19% | -$83.6K |
|
175
Booking.com
BKNG
$178B
| $339K | 0.02% |
206
| – | – |
|