T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $242K | 0.01% |
4,065
| – | – |
|
177
Advanced Micro Devices
AMD
$264B
| $241K | 0.01% |
2,346
-382
| -14% | -$39.2K |
|
178
Crown Castle
CCI
$43.2B
| $241K | 0.01% |
1,391
| – | – |
|
179
Edwards Lifesciences
EW
$47.8B
| $240K | 0.01% |
2,116
| – | – |
|
180
Datadog
DDOG
$47.7B
| $239K | 0.01% |
1,690
-439
| -21% | -$62.1K |
|
181
Equinix
EQIX
$76.9B
| $239K | 0.01% |
302
| – | – |
|
182
Centene
CNC
$14.3B
| $236K | 0.01% |
3,781
+1,392
| +58% | +$86.9K |
|
183
Thomson Reuters
TRI
$80B
| $236K | 0.01% |
+2,139
| New | +$236K |
|
184
Mercado Libre
MELI
$125B
| $230K | 0.01% |
137
| – | – |
|
185
General Motors
GM
$55.8B
| $226K | 0.01% |
4,297
| – | – |
|
186
Sherwin-Williams
SHW
$91.2B
| $224K | 0.01% |
801
| – | – |
|
187
Bank of America
BAC
$376B
| $222K | 0.01% |
5,224
+2,408
| +86% | +$102K |
|
188
Intercontinental Exchange
ICE
$101B
| $218K | 0.01% |
1,900
+58
| +3% | +$6.66K |
|
189
Waste Management
WM
$91.2B
| $216K | 0.01% |
1,445
| – | – |
|
190
Estee Lauder
EL
$33B
| $213K | 0.01% |
710
| – | – |
|
191
Salesforce
CRM
$245B
| $212K | 0.01% |
782
+154
| +25% | +$41.7K |
|
192
Dominion Energy
D
$51.1B
| $210K | 0.01% |
2,872
| – | – |
|
193
AGNC Investment
AGNC
$10.2B
| $208K | 0.01% |
13,200
-4,033
| -23% | -$63.6K |
|
194
Boston Scientific
BSX
$156B
| $206K | 0.01% |
4,759
| – | – |
|
195
Illumina
ILMN
$15.8B
| $202K | 0.01% |
499
| – | – |
|
196
Emerson Electric
EMR
$74.3B
| $199K | 0.01% |
2,109
| – | – |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $199K | 0.01% |
2,574
-28,791
| -92% | -$2.23M |
|
198
Las Vegas Sands
LVS
$39.6B
| $196K | 0.01% |
5,352
+672
| +14% | +$24.6K |
|
199
Dentsply Sirona
XRAY
$2.85B
| $195K | 0.01% |
3,366
+1,488
| +79% | +$86.2K |
|
200
eBay
EBAY
$41.4B
| $194K | 0.01% |
2,790
+582
| +26% | +$40.5K |
|