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 | |
|---|---|---|---|---|---|---|
|
ZNGA
201
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194K | 0.01% |
25,804
+17,217
| +201% | +$129K |
|
202
Intel
INTC
$107B
| $191K | 0.01% |
3,578
+746
| +26% | +$39.8K |
|
203
FedEx
FDX
$54.5B
| $190K | 0.01% |
865
| – | – |
|
204
Ford
F
$46.8B
| $188K | 0.01% |
13,283
| – | – |
|
205
Chevron
CVX
$324B
| $185K | 0.01% |
1,822
+424
| +30% | +$43.1K |
|
206
HCA Healthcare
HCA
$94.5B
| $183K | 0.01% |
752
-154
| -17% | -$37.5K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180K | 0.01% |
661
+285
| +76% | +$77.6K |
|
208
Idexx Laboratories
IDXX
$51.8B
| $179K | 0.01% |
288
| – | – |
|
209
Humana
HUM
$36.5B
| $176K | 0.01% |
452
| – | – |
|
210
Riot Platforms
RIOT
$5.09B
| $166K | 0.01% |
+6,475
| New | +$166K |
|
211
Iron Mountain
IRM
$27.3B
| $165K | 0.01% |
3,804
+2,732
| +255% | +$119K |
|
212
PNC Financial Services
PNC
$81.7B
| $163K | 0.01% |
832
+397
| +91% | +$77.8K |
|
213
MarketAxess Holdings
MKTX
$6.87B
| $159K | 0.01% |
378
-452
| -54% | -$190K |
|
|
HES
214
DELISTED
Hess
HES
| $158K | 0.01% |
2,022
-15,619
| -89% | -$1.22M |
|
215
Roper Technologies
ROP
$56.6B
| $158K | 0.01% |
354
+86
| +32% | +$38.4K |
|
216
O'Reilly Automotive
ORLY
$88B
| $153K | 0.01% |
250
| – | – |
|
217
Plug Power
PLUG
$1.81B
| $150K | 0.01% |
5,874
-4,934
| -46% | -$126K |
|
218
Molson Coors Class B
TAP
$9.98B
| $144K | 0.01% |
3,103
+1,715
| +124% | +$79.6K |
|
219
Electronic Arts
EA
$43B
| $143K | 0.01% |
1,003
| – | – |
|
220
American Express
AXP
$231B
| $141K | 0.01% |
842
+374
| +80% | +$62.6K |
|
221
Schlumberger
SLB
$55B
| $141K | 0.01% |
4,745
| – | – |
|
222
AutoZone
AZO
$70.2B
| $139K | 0.01% |
82
| – | – |
|
|
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $137K | 0.01% |
3,662
-1,860
| -34% | -$69.6K |
|
224
Sysco
SYY
$38.5B
| $135K | 0.01% |
1,717
| – | – |
|
225
Veeva Systems
VEEV
$44B
| $133K | 0.01% |
460
| – | – |
|