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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $202K | 0.01% |
1,445
| – | – |
|
202
Humana
HUM
$37.3B
| $200K | 0.01% |
452
| – | – |
|
203
Ford
F
$46.6B
| $197K | 0.01% |
13,283
| – | – |
|
204
HCA Healthcare
HCA
$95B
| $187K | 0.01% |
906
| – | – |
|
205
Idexx Laboratories
IDXX
$51.2B
| $182K | 0.01% |
288
| – | – |
|
206
Dollar General
DG
$24.3B
| $180K | 0.01% |
830
| – | – |
|
207
Vertex Pharmaceuticals
VRTX
$103B
| $180K | 0.01% |
893
| – | – |
|
208
Centene
CNC
$14.5B
| $174K | 0.01% |
2,389
+448
| +23% | +$32.6K |
|
209
Bank of New York Mellon
BK
$73.8B
| $161K | 0.01% |
3,135
| – | – |
|
210
Intel
INTC
$106B
| $159K | 0.01% |
2,832
-701
| -20% | -$39.4K |
|
211
New Oriental
EDU
$8.03B
| $157K | 0.01% |
+19,124
| New | +$157K |
|
212
eBay
EBAY
$41.1B
| $155K | 0.01% |
2,208
| – | – |
|
213
Salesforce
CRM
$242B
| $153K | 0.01% |
628
-160
| -20% | -$39K |
|
214
Schlumberger
SLB
$53.6B
| $152K | 0.01% |
4,745
| – | – |
|
215
Ross Stores
ROST
$49.5B
| $148K | 0.01% |
1,193
| – | – |
|
216
Chevron
CVX
$326B
| $146K | 0.01% |
1,398
-374
| -21% | -$39.1K |
|
217
Travelers Companies
TRV
$61.5B
| $145K | 0.01% |
967
| – | – |
|
218
Electronic Arts
EA
$42.9B
| $144K | 0.01% |
1,003
| – | – |
|
219
Veeva Systems
VEEV
$44.1B
| $143K | 0.01% |
460
| – | – |
|
220
O'Reilly Automotive
ORLY
$87.6B
| $142K | 0.01% |
250
| – | – |
|
221
Etsy
ETSY
$5.12B
| $141K | 0.01% |
685
-1,599
| -70% | -$329K |
|
222
ResMed
RMD
$39.7B
| $139K | 0.01% |
562
| – | – |
|
223
Baxter International
BAX
$12.4B
| $133K | 0.01% |
1,649
| – | – |
|
224
Sysco
SYY
$38.5B
| $133K | 0.01% |
1,717
| – | – |
|
225
Sempra
SRE
$54.1B
| $131K | 0.01% |
990
| – | – |
|