T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $174K | 0.01% |
+830
| New | +$174K |
|
177
Masimo
MASI
$8B
| $171K | 0.01% |
724
+357
| +97% | +$84.3K |
|
178
US Bancorp
USB
$75.9B
| $171K | 0.01% |
+4,781
| New | +$171K |
|
179
Kimberly-Clark
KMB
$43.1B
| $170K | 0.01% |
+1,148
| New | +$170K |
|
180
Edwards Lifesciences
EW
$47.5B
| $169K | 0.01% |
+2,116
| New | +$169K |
|
181
Exelixis
EXEL
$10.2B
| $167K | 0.01% |
+6,821
| New | +$167K |
|
182
Waste Management
WM
$88.6B
| $164K | 0.01% |
+1,445
| New | +$164K |
|
183
Ventas
VTR
$30.9B
| $163K | 0.01% |
+3,874
| New | +$163K |
|
184
Watsco
WSO
$16.6B
| $162K | 0.01% |
+694
| New | +$162K |
|
185
Dentsply Sirona
XRAY
$2.92B
| $161K | 0.01% |
3,678
-105,760
| -97% | -$4.63M |
|
186
Estee Lauder
EL
$32.1B
| $155K | 0.01% |
+710
| New | +$155K |
|
187
Illumina
ILMN
$15.7B
| $154K | 0.01% |
+513
| New | +$154K |
|
|
AMRN
188
Amarin Corp
AMRN
$317M
| $150K | 0.01% |
1,780
+960
| +117% | +$80.9K |
|
189
Starbucks
SBUX
$97.1B
| $150K | 0.01% |
+1,747
| New | +$150K |
|
190
Danaher
DHR
$143B
| $148K | 0.01% |
+774
| New | +$148K |
|
|
AVLR
191
DELISTED
Avalara, Inc.
AVLR
| $148K | 0.01% |
1,166
+887
| +318% | +$113K |
|
192
Charles Schwab
SCHW
$167B
| $144K | 0.01% |
+3,986
| New | +$144K |
|
193
Expedia Group
EXPE
$26.6B
| $141K | 0.01% |
1,535
-141,708
| -99% | -$13M |
|
194
Truist Financial
TFC
$60B
| $141K | 0.01% |
+3,714
| New | +$141K |
|
195
lululemon athletica
LULU
$19.9B
| $135K | 0.01% |
+410
| New | +$135K |
|
196
Baxter International
BAX
$12.5B
| $133K | 0.01% |
+1,649
| New | +$133K |
|
197
Electronic Arts
EA
$42.2B
| $131K | 0.01% |
1,003
+638
| +175% | +$83.3K |
|
198
Veeva Systems
VEEV
$44.7B
| $129K | 0.01% |
+460
| New | +$129K |
|
199
Chevron
CVX
$310B
| $128K | 0.01% |
+1,772
| New | +$128K |
|
200
SolarEdge
SEDG
$2.04B
| $128K | 0.01% |
+536
| New | +$128K |
|