T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $188K | 0.01% |
1,320
+719
| +120% | +$102K |
|
252
West Pharmaceutical
WST
$17.8B
| $188K | 0.01% |
491
| – | – |
|
253
HP
HPQ
$26.7B
| $186K | 0.01% |
6,055
-1,120
| -16% | -$34.4K |
|
254
Rockwell Automation
ROK
$38.6B
| $184K | 0.01% |
558
| – | – |
|
255
CoStar Group
CSGP
$37.9B
| $182K | 0.01% |
2,045
-631
| -24% | -$56.2K |
|
256
Fastenal
FAST
$57B
| $182K | 0.01% |
3,079
-814
| -21% | -$48.1K |
|
257
ResMed
RMD
$40.2B
| $181K | 0.01% |
830
| – | – |
|
258
Global Payments
GPN
$21.5B
| $180K | 0.01% |
1,822
+340
| +23% | +$33.6K |
|
259
Southwest Airlines
LUV
$17.3B
| $178K | 0.01% |
4,912
+3,050
| +164% | +$111K |
|
260
Brown & Brown
BRO
$32B
| $176K | 0.01% |
2,551
+1,553
| +156% | +$107K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $176K | 0.01% |
1,503
-642
| -30% | -$75.2K |
|
262
Expeditors International
EXPD
$16.4B
| $176K | 0.01% |
1,456
+290
| +25% | +$35.1K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $173K | 0.01% |
+523
| New | +$173K |
|
264
Darden Restaurants
DRI
$24.1B
| $171K | 0.01% |
1,021
-236
| -19% | -$39.5K |
|
265
M&T Bank
MTB
$31.5B
| $171K | 0.01% |
1,382
| – | – |
|
266
American Water Works
AWK
$28B
| $170K | 0.01% |
1,194
| – | – |
|
267
Ball Corp
BALL
$14.3B
| $169K | 0.01% |
2,909
| – | – |
|
268
Hologic
HOLX
$14.9B
| $169K | 0.01% |
2,084
+1,272
| +157% | +$103K |
|
269
Equity Residential
EQR
$25.3B
| $166K | 0.01% |
2,510
-518
| -17% | -$34.3K |
|
270
CDW
CDW
$21.6B
| $165K | 0.01% |
+898
| New | +$165K |
|
271
Monolithic Power Systems
MPWR
$40B
| $164K | 0.01% |
+303
| New | +$164K |
|
272
Principal Financial Group
PFG
$17.9B
| $164K | 0.01% |
2,169
+923
| +74% | +$69.8K |
|
273
Ascendis Pharma
ASND
$11.8B
| $162K | 0.01% |
1,810
| – | – |
|
274
Labcorp
LH
$23.1B
| $151K | 0.01% |
624
+147
| +31% | +$35.6K |
|
275
Autodesk
ADSK
$67.3B
| $150K | 0.01% |
734
+397
| +118% | +$81.1K |
|