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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $171K | 0.01% |
906
| – | – |
|
202
AutoZone
AZO
$70.2B
| $170K | 0.01% |
121
-227
| -65% | -$319K |
|
203
Dollar General
DG
$23.9B
| $168K | 0.01% |
830
| – | – |
|
204
Lyft
LYFT
$6.73B
| $168K | 0.01% |
2,654
-2,241
| -46% | -$142K |
|
205
Salesforce
CRM
$245B
| $167K | 0.01% |
788
+214
| +37% | +$45.4K |
|
206
Ford
F
$46.8B
| $163K | 0.01% |
13,283
| – | – |
|
207
Kimberly-Clark
KMB
$42.8B
| $160K | 0.01% |
1,148
| – | – |
|
208
HP
HPQ
$26.7B
| $155K | 0.01% |
4,888
| – | – |
|
209
Bank of New York Mellon
BK
$74.5B
| $148K | 0.01% |
3,135
| – | – |
|
210
Travelers Companies
TRV
$61.1B
| $145K | 0.01% |
967
| – | – |
|
211
Deere & Co
DE
$129B
| $143K | 0.01% |
383
+99
| +35% | +$37K |
|
212
Ross Stores
ROST
$48.1B
| $143K | 0.01% |
1,193
| – | – |
|
213
Align Technology
ALGN
$10.3B
| $141K | 0.01% |
261
| – | – |
|
214
Idexx Laboratories
IDXX
$51.8B
| $141K | 0.01% |
288
| – | – |
|
215
Baxter International
BAX
$12.7B
| $139K | 0.01% |
1,649
| – | – |
|
216
BILL Holdings
BILL
$4.72B
| $139K | 0.01% |
+958
| New | +$139K |
|
217
First Solar
FSLR
$20.9B
| $137K | 0.01% |
1,567
+477
| +44% | +$41.7K |
|
218
Electronic Arts
EA
$43B
| $136K | 0.01% |
1,003
| – | – |
|
219
eBay
EBAY
$41.4B
| $135K | 0.01% |
2,208
| – | – |
|
220
Sysco
SYY
$38.5B
| $135K | 0.01% |
1,717
| – | – |
|
221
A.O. Smith
AOS
$9.99B
| $133K | 0.01% |
1,970
+494
| +33% | +$33.4K |
|
222
Sempra
SRE
$53.9B
| $131K | 0.01% |
990
| – | – |
|
223
Cummins
CMI
$54.9B
| $129K | 0.01% |
499
| – | – |
|
224
Schlumberger
SLB
$55B
| $129K | 0.01% |
4,745
| – | – |
|
225
Aflac
AFL
$57.2B
| $128K | 0.01% |
2,504
| – | – |
|