T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$19B
| $193K | 0.02% |
562
| – | – |
|
227
Fortinet
FTNT
$58.9B
| $191K | 0.02% |
3,250
-7
| -0.2% | -$411 |
|
228
CoStar Group
CSGP
$37.3B
| $189K | 0.02% |
2,462
+417
| +20% | +$32K |
|
229
AvalonBay Communities
AVB
$26.9B
| $187K | 0.02% |
1,089
-147
| -12% | -$25.2K |
|
230
HP
HPQ
$27.1B
| $187K | 0.02% |
7,258
+1,203
| +20% | +$31K |
|
231
Consolidated Edison
ED
$35.1B
| $184K | 0.01% |
2,148
-368
| -15% | -$31.5K |
|
232
CDW
CDW
$21.3B
| $183K | 0.01% |
906
+8
| +0.9% | +$1.62K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $183K | 0.01% |
1,628
+280
| +21% | +$31.5K |
|
234
Prudential Financial
PRU
$37.8B
| $180K | 0.01% |
1,899
+739
| +64% | +$70K |
|
235
Verisk Analytics
VRSK
$37B
| $180K | 0.01% |
763
-151
| -17% | -$35.6K |
|
236
Equity Residential
EQR
$24.4B
| $179K | 0.01% |
3,049
+539
| +21% | +$31.6K |
|
237
Global Payments
GPN
$21.1B
| $179K | 0.01% |
1,551
-271
| -15% | -$31.3K |
|
238
Brown & Brown
BRO
$31.5B
| $178K | 0.01% |
2,551
| – | – |
|
239
Datadog
DDOG
$47B
| $177K | 0.01% |
1,945
| – | – |
|
240
Nasdaq
NDAQ
$53.7B
| $176K | 0.01% |
3,626
+1,301
| +56% | +$63.1K |
|
241
Fair Isaac
FICO
$36.1B
| $175K | 0.01% |
201
+112
| +126% | +$97.5K |
|
242
M&T Bank
MTB
$31.1B
| $175K | 0.01% |
1,382
| – | – |
|
243
Tractor Supply
TSCO
$32.6B
| $175K | 0.01% |
860
| – | – |
|
244
Ascendis Pharma
ASND
$12.1B
| $169K | 0.01% |
1,810
| – | – |
|
245
W.P. Carey
WPC
$14.5B
| $167K | 0.01% |
3,080
+18
| +0.6% | +$976 |
|
246
Genuine Parts
GPC
$18.9B
| $166K | 0.01% |
1,150
| – | – |
|
247
Brown-Forman Class B
BF.B
$13.8B
| $165K | 0.01% |
2,863
| – | – |
|
248
Open Text
OTEX
$8.36B
| $165K | 0.01% |
4,675
-2,147
| -31% | -$75.8K |
|
249
Corning
GLW
$58.7B
| $162K | 0.01% |
5,327
+1,071
| +25% | +$32.6K |
|
250
MetLife
MET
$53.6B
| $161K | 0.01% |
2,554
-1,212
| -32% | -$76.4K |
|