T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.5B
| $207K | 0.02% |
918
+306
| +50% | +$69K |
|
227
W.P. Carey
WPC
$14.7B
| $207K | 0.02% |
3,062
| – | – |
|
228
Yum! Brands
YUM
$40.8B
| $207K | 0.02% |
1,496
-274
| -15% | -$37.9K |
|
229
Franco-Nevada
FNV
$36.3B
| $205K | 0.02% |
1,439
-6,424
| -82% | -$915K |
|
230
SBA Communications
SBAC
$22B
| $205K | 0.02% |
886
+148
| +20% | +$34.2K |
|
231
Republic Services
RSG
$73B
| $204K | 0.02% |
1,331
-237
| -15% | -$36.3K |
|
232
Digital Realty Trust
DLR
$57.2B
| $200K | 0.02% |
1,756
| – | – |
|
233
Capital One
COF
$145B
| $199K | 0.02% |
1,824
+622
| +52% | +$67.9K |
|
234
Gartner
IT
$19B
| $197K | 0.01% |
562
| – | – |
|
235
Sysco
SYY
$38.5B
| $197K | 0.01% |
2,655
| – | – |
|
236
Zimmer Biomet
ZBH
$21B
| $196K | 0.01% |
1,348
| – | – |
|
237
Alexandria Real Estate Equities
ARE
$14.1B
| $195K | 0.01% |
1,721
+580
| +51% | +$65.7K |
|
238
CrowdStrike
CRWD
$106B
| $195K | 0.01% |
1,328
-759
| -36% | -$111K |
|
239
Genuine Parts
GPC
$19.4B
| $195K | 0.01% |
1,150
+213
| +23% | +$36.1K |
|
240
International Flavors & Fragrances
IFF
$17.3B
| $195K | 0.01% |
2,445
+430
| +21% | +$34.3K |
|
241
Allstate
ALL
$53.6B
| $194K | 0.01% |
1,776
+314
| +21% | +$34.3K |
|
242
Veeva Systems
VEEV
$44B
| $192K | 0.01% |
970
| – | – |
|
243
Brown-Forman Class B
BF.B
$14.2B
| $191K | 0.01% |
2,863
| – | – |
|
244
Datadog
DDOG
$47.7B
| $191K | 0.01% |
1,945
-87
| -4% | -$8.54K |
|
245
Equifax
EFX
$30.3B
| $191K | 0.01% |
813
| – | – |
|
246
Idexx Laboratories
IDXX
$51.8B
| $191K | 0.01% |
380
-71
| -16% | -$35.7K |
|
247
Regions Financial
RF
$24.4B
| $190K | 0.01% |
10,670
+3,792
| +55% | +$67.5K |
|
248
Tractor Supply
TSCO
$32.7B
| $190K | 0.01% |
860
| – | – |
|
249
Illumina
ILMN
$15.8B
| $189K | 0.01% |
1,007
| – | – |
|
250
Insulet
PODD
$23.9B
| $189K | 0.01% |
657
+119
| +22% | +$34.2K |
|