T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$59.1B
| $115K | 0.02% |
2,964
-7,161
| -71% | -$278K |
|
227
Bath & Body Works
BBWI
$6.14B
| $114K | 0.02% |
+2,917
| New | +$114K |
|
228
e.l.f. Beauty
ELF
$7.05B
| $113K | 0.02% |
+538
| New | +$113K |
|
229
eBay
EBAY
$41.1B
| $110K | 0.02% |
2,050
+678
| +49% | +$36.4K |
|
230
Estee Lauder
EL
$32.2B
| $109K | 0.02% |
1,025
-332
| -24% | -$35.3K |
|
231
Old Dominion Freight Line
ODFL
$31.3B
| $108K | 0.02% |
609
-363
| -37% | -$64.4K |
|
232
Yum! Brands
YUM
$40.2B
| $108K | 0.02% |
819
-1,167
| -59% | -$154K |
|
233
Axon Enterprise
AXON
$57.8B
| $107K | 0.02% |
363
-5,739
| -94% | -$1.69M |
|
234
Becton Dickinson
BDX
$54.4B
| $107K | 0.02% |
458
-561
| -55% | -$131K |
|
235
Welltower
WELL
$112B
| $107K | 0.02% |
1,025
-7,711
| -88% | -$805K |
|
236
Gartner
IT
$18.8B
| $105K | 0.02% |
234
-101
| -30% | -$45.3K |
|
237
Marriott International Class A Common Stock
MAR
$71B
| $104K | 0.02% |
429
-977
| -69% | -$237K |
|
238
Descartes Systems
DSGX
$8.43B
| $103K | 0.02% |
774
-649
| -46% | -$86.4K |
|
239
CDW
CDW
$21.1B
| $102K | 0.02% |
454
-670
| -60% | -$151K |
|
240
Eldorado Gold
EGO
$5.14B
| $102K | 0.02% |
5,036
+651
| +15% | +$13.2K |
|
241
Ecolab
ECL
$78.2B
| $99K | 0.02% |
415
-825
| -67% | -$197K |
|
242
Fortinet
FTNT
$58B
| $99K | 0.02% |
1,644
-1,525
| -48% | -$91.8K |
|
243
AutoZone
AZO
$70B
| $98K | 0.02% |
33
-152
| -82% | -$451K |
|
244
Aflac
AFL
$56.3B
| $95K | 0.01% |
1,067
-1,557
| -59% | -$139K |
|
245
CoStar Group
CSGP
$37.2B
| $95K | 0.01% |
1,287
-654
| -34% | -$48.3K |
|
246
Chevron
CVX
$325B
| $94K | 0.01% |
600
-1,162
| -66% | -$182K |
|
247
Capital One
COF
$141B
| $93K | 0.01% |
669
-1,209
| -64% | -$168K |
|
248
GFL Environmental
GFL
$18B
| $93K | 0.01% |
1,751
+1,020
| +140% | +$54.2K |
|
249
Occidental Petroleum
OXY
$47.1B
| $93K | 0.01% |
1,478
-14,008
| -90% | -$881K |
|
250
Veeva Systems
VEEV
$43.8B
| $93K | 0.01% |
509
-254
| -33% | -$46.4K |
|