T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$125B
| $3K | ﹤0.01% |
18
-624
| -97% | -$104K |
|
227
Intuitive Surgical
ISRG
$167B
| $3K | ﹤0.01% |
6
-432
| -99% | -$216K |
|
228
KLA
KLAC
$111B
| $3K | ﹤0.01% |
5
-120
| -96% | -$72K |
|
229
Roper Technologies
ROP
$55.7B
| $3K | ﹤0.01% |
5
-154
| -97% | -$92.4K |
|
230
T Rowe Price
TROW
$23B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
231
Automatic Data Processing
ADP
$121B
| $2K | ﹤0.01% |
8
-474
| -98% | -$119K |
|
232
Darden Restaurants
DRI
$24.2B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
233
Equinix
EQIX
$75.5B
| $2K | ﹤0.01% |
2
-129
| -98% | -$129K |
|
234
Iron Mountain
IRM
$26.4B
| $2K | ﹤0.01% |
19
-690
| -97% | -$72.6K |
|
235
Manhattan Associates
MANH
$12.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
236
Public Service Enterprise Group
PEG
$40.7B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
237
Synopsys
SNPS
$109B
| $2K | ﹤0.01% |
5
-160
| -97% | -$64K |
|
238
Amgen
AMGN
$153B
| $1K | ﹤0.01% |
3
-710
| -100% | -$237K |
|
239
Air Products & Chemicals
APD
$65B
| $1K | ﹤0.01% |
3
-321
| -99% | -$107K |
|
240
Carlyle Group
CG
$23B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
241
CrowdStrike
CRWD
$103B
| $1K | ﹤0.01% |
3
-330
| -99% | -$110K |
|
242
CoStar Group
CSGP
$37.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
243
Emcor
EME
$27.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
244
Factset
FDS
$13.7B
| $1K | ﹤0.01% |
3
-156
| -98% | -$52K |
|
245
F5
FFIV
$17.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
246
Graco
GGG
$13.9B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
247
W.W. Grainger
GWW
$48.5B
| $1K | ﹤0.01% |
1
-65
| -98% | -$65K |
|
248
Marsh & McLennan
MMC
$101B
| $1K | ﹤0.01% |
6
-689
| -99% | -$115K |
|
249
Regeneron Pharmaceuticals
REGN
$60.6B
| $1K | ﹤0.01% |
2
-595
| -100% | -$298K |
|
250
Texas Instruments
TXN
$179B
| $1K | ﹤0.01% |
7
-1,144
| -99% | -$163K |
|