T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+6.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
87
Reduced
123
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$824B
| $275K | 0.01% |
1,765
+426
| +32% | +$66.4K |
|
177
Crown Castle
CCI
$42.7B
| $271K | 0.01% |
1,391
-199
| -13% | -$38.8K |
|
178
FedEx
FDX
$52.9B
| $258K | 0.01% |
865
| – | – |
|
179
Advanced Micro Devices
AMD
$263B
| $256K | 0.01% |
2,728
-1,525
| -36% | -$143K |
|
180
General Motors
GM
$55.7B
| $254K | 0.01% |
4,297
| – | – |
|
181
TJX Companies
TJX
$155B
| $254K | 0.01% |
3,762
| – | – |
|
182
Las Vegas Sands
LVS
$39.1B
| $247K | 0.01% |
4,680
-170,627
| -97% | -$9.01M |
|
183
Marsh & McLennan
MMC
$101B
| $244K | 0.01% |
1,734
| – | – |
|
184
Equinix
EQIX
$75.5B
| $242K | 0.01% |
302
| – | – |
|
185
Deere & Co
DE
$129B
| $240K | 0.01% |
680
+297
| +78% | +$105K |
|
186
Colgate-Palmolive
CL
$68.2B
| $238K | 0.01% |
2,930
| – | – |
|
187
Illumina
ILMN
$15.5B
| $236K | 0.01% |
499
| – | – |
|
188
US Bancorp
USB
$75.5B
| $232K | 0.01% |
4,065
-716
| -15% | -$40.9K |
|
189
Estee Lauder
EL
$32.7B
| $226K | 0.01% |
710
| – | – |
|
190
Bright Horizons
BFAM
$6.59B
| $224K | 0.01% |
1,526
+381
| +33% | +$55.9K |
|
191
Truist Financial
TFC
$59.9B
| $223K | 0.01% |
4,023
-734
| -15% | -$40.7K |
|
192
Datadog
DDOG
$47B
| $222K | 0.01% |
2,129
-380
| -15% | -$39.6K |
|
193
Edwards Lifesciences
EW
$48B
| $219K | 0.01% |
2,116
| – | – |
|
194
Intercontinental Exchange
ICE
$100B
| $219K | 0.01% |
1,842
| – | – |
|
195
Sherwin-Williams
SHW
$90B
| $218K | 0.01% |
801
+534
| +200% | +$145K |
|
196
BILL Holdings
BILL
$4.75B
| $217K | 0.01% |
1,185
+227
| +24% | +$41.6K |
|
197
Mercado Libre
MELI
$121B
| $213K | 0.01% |
137
-26
| -16% | -$40.4K |
|
198
Dominion Energy
D
$50.5B
| $211K | 0.01% |
2,872
| – | – |
|
199
Boston Scientific
BSX
$158B
| $203K | 0.01% |
4,759
+2,038
| +75% | +$86.9K |
|
200
Emerson Electric
EMR
$73.9B
| $203K | 0.01% |
2,109
| – | – |
|