T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ascendis Pharma
ASND
$12.2B
| $193K | 0.02% |
1,533
-277
| -15% | -$34.9K |
|
227
Global Payments
GPN
$20.9B
| $191K | 0.02% |
1,500
-51
| -3% | -$6.49K |
|
228
Autodesk
ADSK
$67.7B
| $187K | 0.02% |
766
+189
| +33% | +$46.1K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $186K | 0.02% |
5,388
+526
| +11% | +$18.2K |
|
230
Fortinet
FTNT
$59B
| $185K | 0.02% |
3,169
-81
| -2% | -$4.73K |
|
231
Datadog
DDOG
$45.9B
| $184K | 0.02% |
1,515
-430
| -22% | -$52.2K |
|
232
Blackrock
BLK
$171B
| $182K | 0.02% |
224
+215
| +2,389% | +$175K |
|
233
CoStar Group
CSGP
$37.5B
| $180K | 0.02% |
2,062
-400
| -16% | -$34.9K |
|
234
Bausch Health
BHC
$2.76B
| $179K | 0.02% |
22,215
-225,735
| -91% | -$1.82M |
|
235
Idexx Laboratories
IDXX
$50.7B
| $179K | 0.02% |
323
-204
| -39% | -$113K |
|
236
Factset
FDS
$14B
| $175K | 0.02% |
366
+201
| +122% | +$96.1K |
|
237
Estee Lauder
EL
$32.5B
| $168K | 0.01% |
1,149
-199
| -15% | -$29.1K |
|
238
Expeditors International
EXPD
$16.2B
| $168K | 0.01% |
1,318
+141
| +12% | +$18K |
|
239
MetLife
MET
$53.5B
| $167K | 0.01% |
2,530
-24
| -0.9% | -$1.58K |
|
240
Weyerhaeuser
WY
$17.9B
| $166K | 0.01% |
4,786
-1,870
| -28% | -$64.9K |
|
241
Keurig Dr Pepper
KDP
$39B
| $165K | 0.01% |
4,959
-2,343
| -32% | -$78K |
|
242
Xylem
XYL
$34.2B
| $163K | 0.01% |
1,421
-296
| -17% | -$34K |
|
243
Cognizant
CTSH
$34.9B
| $162K | 0.01% |
2,140
-1,126
| -34% | -$85.2K |
|
244
W.W. Grainger
GWW
$48.5B
| $162K | 0.01% |
196
-138
| -41% | -$114K |
|
245
Zimmer Biomet
ZBH
$20.7B
| $158K | 0.01% |
1,298
-330
| -20% | -$40.2K |
|
246
Alamos Gold
AGI
$13.5B
| $157K | 0.01% |
11,629
-158,378
| -93% | -$2.14M |
|
247
Allstate
ALL
$53.3B
| $157K | 0.01% |
1,125
-955
| -46% | -$133K |
|
248
Southern Company
SO
$101B
| $156K | 0.01% |
2,231
+2,139
| +2,325% | +$150K |
|
249
Paychex
PAYX
$48.8B
| $154K | 0.01% |
1,291
-26
| -2% | -$3.1K |
|
250
S&P Global
SPGI
$166B
| $154K | 0.01% |
350
+343
| +4,900% | +$151K |
|