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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $127K | 0.01% |
+4,297
| New | +$127K |
|
202
ConocoPhillips
COP
$116B
| $121K | 0.01% |
+3,674
| New | +$121K |
|
203
Lowe's Companies
LOW
$151B
| $121K | 0.01% |
+728
| New | +$121K |
|
204
SBA Communications
SBAC
$21.2B
| $121K | 0.01% |
+380
| New | +$121K |
|
205
Salesforce
CRM
$239B
| $117K | 0.01% |
+467
| New | +$117K |
|
206
Sempra
SRE
$52.9B
| $117K | 0.01% |
+1,980
| New | +$117K |
|
207
eBay
EBAY
$42.3B
| $115K | 0.01% |
+2,208
| New | +$115K |
|
208
O'Reilly Automotive
ORLY
$89B
| $115K | 0.01% |
+3,750
| New | +$115K |
|
209
CoStar Group
CSGP
$37.9B
| $114K | 0.01% |
+1,340
| New | +$114K |
|
210
Centene
CNC
$14.2B
| $113K | 0.01% |
+1,941
| New | +$113K |
|
211
HCA Healthcare
HCA
$98.5B
| $113K | 0.01% |
+906
| New | +$113K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $113K | 0.01% |
+288
| New | +$113K |
|
213
A.O. Smith
AOS
$10.3B
| $112K | 0.01% |
2,115
+1,274
| +151% | +$67.5K |
|
214
Ross Stores
ROST
$49.4B
| $111K | 0.01% |
+1,193
| New | +$111K |
|
215
Bank of New York Mellon
BK
$73.1B
| $108K | 0.01% |
+3,135
| New | +$108K |
|
216
Carnival Corp
CCL
$42.8B
| $108K | 0.01% |
+7,113
| New | +$108K |
|
217
Sysco
SYY
$39.4B
| $107K | 0.01% |
+1,717
| New | +$107K |
|
218
Cummins
CMI
$55.1B
| $105K | 0.01% |
+499
| New | +$105K |
|
219
Monster Beverage
MNST
$61B
| $105K | 0.01% |
+2,628
| New | +$105K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $105K | 0.01% |
+795
| New | +$105K |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $103K | 0.01% |
+1,870
| New | +$103K |
|
222
PACCAR
PCAR
$52B
| $102K | 0.01% |
+1,791
| New | +$102K |
|
223
Constellation Brands
STZ
$26.2B
| $101K | 0.01% |
+535
| New | +$101K |
|
224
Intel
INTC
$107B
| $100K | 0.01% |
+1,928
| New | +$100K |
|
225
Omega Healthcare
OHI
$12.7B
| $94K | ﹤0.01% |
+3,151
| New | +$94K |
|