T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lyft
LYFT
$6.73B
| $240K | 0.01% |
4,895
+3,453
| +239% | +$169K |
|
177
Nike
NKE
$114B
| $234K | 0.01% |
1,657
+264
| +19% | +$37.3K |
|
178
Delta Air Lines
DAL
$40.3B
| $230K | 0.01% |
5,724
-409
| -7% | -$16.4K |
|
179
Truist Financial
TFC
$60.4B
| $228K | 0.01% |
4,757
+1,043
| +28% | +$50K |
|
180
SolarEdge
SEDG
$2.01B
| $226K | 0.01% |
708
+172
| +32% | +$54.9K |
|
181
FedEx
FDX
$54.5B
| $225K | 0.01% |
865
| – | – |
|
|
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.01% |
+3,513
| New | +$224K |
|
183
US Bancorp
USB
$76B
| $223K | 0.01% |
4,781
| – | – |
|
184
Dentsply Sirona
XRAY
$2.85B
| $223K | 0.01% |
4,268
+590
| +16% | +$30.8K |
|
185
Equinix
EQIX
$76.9B
| $216K | 0.01% |
302
| – | – |
|
186
Intercontinental Exchange
ICE
$101B
| $212K | 0.01% |
1,842
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$100B
| $211K | 0.01% |
893
| – | – |
|
188
Danaher
DHR
$147B
| $210K | 0.01% |
945
+259
| +38% | +$57.6K |
|
189
Marsh & McLennan
MMC
$101B
| $203K | 0.01% |
1,734
| – | – |
|
190
Progressive
PGR
$145B
| $198K | 0.01% |
2,001
| – | – |
|
191
Sherwin-Williams
SHW
$91.2B
| $196K | 0.01% |
267
| – | – |
|
192
Edwards Lifesciences
EW
$47.8B
| $193K | 0.01% |
2,116
| – | – |
|
193
Estee Lauder
EL
$33B
| $189K | 0.01% |
710
| – | – |
|
194
Humana
HUM
$36.5B
| $185K | 0.01% |
452
| – | – |
|
195
Illumina
ILMN
$15.8B
| $185K | 0.01% |
499
| – | – |
|
196
General Motors
GM
$55.8B
| $179K | 0.01% |
4,297
| – | – |
|
197
Dollar General
DG
$23.9B
| $175K | 0.01% |
830
| – | – |
|
198
United Airlines
UAL
$34B
| $172K | 0.01% |
3,973
-1,437
| -27% | -$62.2K |
|
199
Bath & Body Works
BBWI
$6.18B
| $170K | 0.01% |
+4,567
| New | +$170K |
|
200
Emerson Electric
EMR
$74.3B
| $170K | 0.01% |
2,109
+1,215
| +136% | +$97.9K |
|