T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tetra Tech
TTEK
$9.48B
| $116K | 0.02% |
+2,457
| New | +$116K |
|
227
Yum! Brands
YUM
$40.1B
| $114K | 0.02% |
819
| – | – |
|
228
Cognizant
CTSH
$35.1B
| $113K | 0.02% |
1,461
-12,898
| -90% | -$998K |
|
229
PNC Financial Services
PNC
$80.5B
| $113K | 0.02% |
613
+116
| +23% | +$21.4K |
|
230
Synopsys
SNPS
$111B
| $111K | 0.02% |
219
-75
| -26% | -$38K |
|
231
Rockwell Automation
ROK
$38.2B
| $110K | 0.02% |
410
-267
| -39% | -$71.6K |
|
232
Huntington Bancshares
HBAN
$25.7B
| $109K | 0.02% |
7,386
+1,880
| +34% | +$27.7K |
|
233
HubSpot
HUBS
$25.7B
| $108K | 0.02% |
204
+72
| +55% | +$38.1K |
|
|
BBBY
234
Bed Bath & Beyond, Inc.
BBBY
$567M
| $107K | 0.02% |
10,648
+4,693
| +79% | +$47.2K |
|
235
lululemon athletica
LULU
$19.9B
| $107K | 0.02% |
393
+146
| +59% | +$39.8K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $107K | 0.02% |
429
| – | – |
|
237
Veeva Systems
VEEV
$44.7B
| $107K | 0.02% |
509
| – | – |
|
238
CAE Inc
CAE
$8.53B
| $106K | 0.02% |
4,176
-12,075
| -74% | -$307K |
|
239
Ecolab
ECL
$77.6B
| $106K | 0.02% |
415
| – | – |
|
240
AutoZone
AZO
$70.6B
| $104K | 0.02% |
33
| – | – |
|
241
HCA Healthcare
HCA
$98.5B
| $104K | 0.02% |
255
| – | – |
|
242
S&P Global
SPGI
$164B
| $104K | 0.02% |
201
| – | – |
|
243
CDW
CDW
$22.2B
| $103K | 0.02% |
454
| – | – |
|
244
Estee Lauder
EL
$32.1B
| $102K | 0.02% |
1,025
| – | – |
|
245
Equity Lifestyle Properties
ELS
$12B
| $102K | 0.02% |
1,425
+306
| +27% | +$21.9K |
|
246
Copart
CPRT
$47B
| $101K | 0.02% |
1,934
+501
| +35% | +$26.2K |
|
247
Canadian National Railway
CNI
$60.3B
| $100K | 0.02% |
634
-228
| -26% | -$36K |
|
248
Saia
SAIA
$8.34B
| $100K | 0.02% |
+228
| New | +$100K |
|
249
Simon Property Group
SPG
$59.5B
| $100K | 0.02% |
591
| – | – |
|
250
NetApp
NTAP
$23.7B
| $98K | 0.02% |
797
+221
| +38% | +$27.2K |
|