T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$268B
| $188K | 0.01% |
2,974
+650
| +28% | +$41.1K |
|
202
American Express
AXP
$230B
| $187K | 0.01% |
1,142
+300
| +36% | +$49.1K |
|
203
Dominion Energy
D
$50.5B
| $186K | 0.01% |
2,373
-499
| -17% | -$39.1K |
|
204
FedEx
FDX
$52.9B
| $184K | 0.01% |
712
-153
| -18% | -$39.5K |
|
205
Fidelity National Information Services
FIS
$35.7B
| $175K | 0.01% |
1,606
+995
| +163% | +$108K |
|
206
Roper Technologies
ROP
$55.9B
| $174K | 0.01% |
354
| – | – |
|
207
AutoZone
AZO
$69.9B
| $172K | 0.01% |
82
| – | – |
|
208
Humana
HUM
$37.3B
| $170K | 0.01% |
366
-86
| -19% | -$39.9K |
|
209
Emerson Electric
EMR
$73.9B
| $157K | 0.01% |
1,684
-425
| -20% | -$39.6K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $157K | 0.01% |
740
+197
| +36% | +$41.8K |
|
211
Ascendis Pharma
ASND
$12.1B
| $149K | 0.01% |
1,104
-1,816
| -62% | -$245K |
|
212
SBA Communications
SBAC
$21.7B
| $148K | 0.01% |
380
| – | – |
|
213
Dentsply Sirona
XRAY
$2.75B
| $148K | 0.01% |
2,652
-714
| -21% | -$39.8K |
|
214
Salesforce
CRM
$242B
| $147K | 0.01% |
577
-205
| -26% | -$52.2K |
|
215
Idexx Laboratories
IDXX
$51.2B
| $147K | 0.01% |
224
-64
| -22% | -$42K |
|
216
Yum! Brands
YUM
$40.4B
| $144K | 0.01% |
1,034
| – | – |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | 0.01% |
784
| – | – |
|
218
Schlumberger
SLB
$53.6B
| $142K | 0.01% |
4,745
| – | – |
|
219
Quest Diagnostics
DGX
$20B
| $139K | 0.01% |
805
+348
| +76% | +$60.1K |
|
220
Marvell Technology
MRVL
$55.7B
| $137K | 0.01% |
+1,561
| New | +$137K |
|
221
Bank of New York Mellon
BK
$73.8B
| $136K | 0.01% |
2,348
| – | – |
|
222
O'Reilly Automotive
ORLY
$87.6B
| $136K | 0.01% |
193
-57
| -23% | -$40.2K |
|
223
Ross Stores
ROST
$49.5B
| $136K | 0.01% |
1,193
| – | – |
|
224
Lowe's Companies
LOW
$145B
| $135K | 0.01% |
524
+276
| +111% | +$71.1K |
|
225
Sysco
SYY
$38.5B
| $135K | 0.01% |
1,717
| – | – |
|