T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
$34.4M |
| 2 |
10x Genomics
TXG
|
$24.1M |
| 3 |
Lumen
LUMN
|
$22.7M |
| 4 |
Regency Centers
REG
|
$22.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$21.9M |
Top Sells
| 1 |
Kroger
KR
|
$36.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 3 |
Roku
ROKU
|
$20M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.4M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$125B
| $240K | 0.01% |
163
| – | – |
|
177
Colgate-Palmolive
CL
$67.9B
| $231K | 0.01% |
2,930
| – | – |
|
178
Intel
INTC
$107B
| $226K | 0.01% |
3,533
+943
| +36% | +$60.3K |
|
179
Dentsply Sirona
XRAY
$2.85B
| $222K | 0.01% |
3,475
-793
| -19% | -$50.7K |
|
180
Dominion Energy
D
$51.1B
| $218K | 0.01% |
2,872
-62,254
| -96% | -$4.73M |
|
181
Penumbra
PEN
$10.6B
| $216K | 0.01% |
+799
| New | +$216K |
|
182
Marsh & McLennan
MMC
$101B
| $211K | 0.01% |
1,734
| – | – |
|
183
Datadog
DDOG
$47.7B
| $209K | 0.01% |
2,509
-34,667
| -93% | -$2.89M |
|
184
Estee Lauder
EL
$33B
| $207K | 0.01% |
710
| – | – |
|
185
Intercontinental Exchange
ICE
$101B
| $206K | 0.01% |
1,842
| – | – |
|
186
Equinix
EQIX
$76.9B
| $205K | 0.01% |
302
| – | – |
|
187
JPMorgan Chase
JPM
$829B
| $204K | 0.01% |
1,339
+253
| +23% | +$38.5K |
|
188
Thomson Reuters
TRI
$80B
| $199K | 0.01% |
2,273
-2,268
| -50% | -$199K |
|
189
Sherwin-Williams
SHW
$91.2B
| $197K | 0.01% |
267
| – | – |
|
190
Bright Horizons
BFAM
$6.71B
| $196K | 0.01% |
1,145
+342
| +43% | +$58.5K |
|
191
Illumina
ILMN
$15.8B
| $192K | 0.01% |
499
| – | – |
|
192
Vertex Pharmaceuticals
VRTX
$100B
| $192K | 0.01% |
893
| – | – |
|
193
Progressive
PGR
$145B
| $191K | 0.01% |
2,001
| – | – |
|
194
Emerson Electric
EMR
$74.3B
| $190K | 0.01% |
2,109
| – | – |
|
195
Humana
HUM
$36.5B
| $190K | 0.01% |
452
| – | – |
|
196
Digital Realty Trust
DLR
$57.2B
| $187K | 0.01% |
1,327
-599
| -31% | -$84.4K |
|
197
Chevron
CVX
$324B
| $186K | 0.01% |
1,772
| – | – |
|
198
Waste Management
WM
$91.2B
| $186K | 0.01% |
1,445
| – | – |
|
199
Edwards Lifesciences
EW
$47.8B
| $177K | 0.01% |
2,116
| – | – |
|
200
Delta Air Lines
DAL
$40.3B
| $172K | 0.01% |
3,566
-2,158
| -38% | -$104K |
|