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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $170K | 0.01% |
1,445
| – | – |
|
202
Masimo
MASI
$7.59B
| $157K | 0.01% |
586
-138
| -19% | -$37K |
|
203
iQIYI
IQ
$2.55B
| $155K | 0.01% |
8,883
+534
| +6% | +$9.32K |
|
204
Kimberly-Clark
KMB
$42.8B
| $155K | 0.01% |
1,148
| – | – |
|
205
Chevron
CVX
$324B
| $150K | 0.01% |
1,772
| – | – |
|
206
HCA Healthcare
HCA
$94.5B
| $149K | 0.01% |
906
| – | – |
|
207
ConocoPhillips
COP
$124B
| $147K | 0.01% |
3,674
| – | – |
|
208
Ross Stores
ROST
$48.1B
| $147K | 0.01% |
1,193
| – | – |
|
209
Electronic Arts
EA
$43B
| $144K | 0.01% |
1,003
| – | – |
|
210
Idexx Laboratories
IDXX
$51.8B
| $144K | 0.01% |
288
| – | – |
|
211
lululemon athletica
LULU
$24.2B
| $143K | 0.01% |
410
| – | – |
|
212
PPG Industries
PPG
$25.1B
| $141K | 0.01% |
979
+234
| +31% | +$33.7K |
|
213
Align Technology
ALGN
$10.3B
| $139K | 0.01% |
261
+46
| +21% | +$24.5K |
|
214
Bright Horizons
BFAM
$6.71B
| $139K | 0.01% |
803
+586
| +270% | +$101K |
|
215
JPMorgan Chase
JPM
$829B
| $138K | 0.01% |
1,086
+660
| +155% | +$83.9K |
|
216
Travelers Companies
TRV
$61.1B
| $136K | 0.01% |
967
+174
| +22% | +$24.5K |
|
217
Expedia Group
EXPE
$26.6B
| $135K | 0.01% |
1,021
-514
| -33% | -$68K |
|
218
Bank of New York Mellon
BK
$74.5B
| $133K | 0.01% |
3,135
| – | – |
|
219
Baxter International
BAX
$12.7B
| $132K | 0.01% |
1,649
| – | – |
|
220
Trade Desk
TTD
$26.7B
| $130K | 0.01% |
162
| – | – |
|
221
Intel
INTC
$107B
| $129K | 0.01% |
2,590
+662
| +34% | +$33K |
|
222
Salesforce
CRM
$245B
| $128K | 0.01% |
574
+107
| +23% | +$23.9K |
|
223
Sysco
SYY
$38.5B
| $128K | 0.01% |
1,717
| – | – |
|
224
Sempra
SRE
$53.9B
| $126K | 0.01% |
990
| – | – |
|
225
Veeva Systems
VEEV
$44B
| $125K | 0.01% |
460
| – | – |
|