T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $156K | 0.01% |
525
+2
| +0.4% | +$594 |
|
252
Principal Financial Group
PFG
$17.6B
| $156K | 0.01% |
2,169
| – | – |
|
253
Xylem
XYL
$33.9B
| $156K | 0.01% |
1,717
+1,066
| +164% | +$96.9K |
|
254
SBA Communications
SBAC
$21.9B
| $153K | 0.01% |
766
-120
| -14% | -$24K |
|
255
Paychex
PAYX
$48.7B
| $152K | 0.01% |
1,317
+667
| +103% | +$77K |
|
256
BJs Wholesale Club
BJ
$12.9B
| $144K | 0.01% |
2,020
+344
| +21% | +$24.5K |
|
257
Illumina
ILMN
$15.2B
| $138K | 0.01% |
1,007
| – | – |
|
258
Northern Trust
NTRS
$24.5B
| $138K | 0.01% |
1,979
+390
| +25% | +$27.2K |
|
259
Copart
CPRT
$46.5B
| $135K | 0.01% |
3,139
+1,605
| +105% | +$69K |
|
260
Expeditors International
EXPD
$16.2B
| $135K | 0.01% |
1,177
-279
| -19% | -$32K |
|
261
PACCAR
PCAR
$51.6B
| $133K | 0.01% |
1,570
-1,216
| -44% | -$103K |
|
262
Markel Group
MKL
$24.4B
| $128K | 0.01% |
87
-6
| -6% | -$8.83K |
|
263
Air Products & Chemicals
APD
$65B
| $124K | 0.01% |
+436
| New | +$124K |
|
264
Republic Services
RSG
$72.3B
| $124K | 0.01% |
873
-458
| -34% | -$65.1K |
|
265
Fifth Third Bancorp
FITB
$29.9B
| $123K | 0.01% |
4,862
+136
| +3% | +$3.44K |
|
266
Omnicom Group
OMC
$14.9B
| $123K | 0.01% |
1,655
+852
| +106% | +$63.3K |
|
267
Bath & Body Works
BBWI
$6.15B
| $121K | 0.01% |
3,590
-2,470
| -41% | -$83.3K |
|
268
IDEX
IEX
$12.1B
| $121K | 0.01% |
+582
| New | +$121K |
|
269
NetApp
NTAP
$22.8B
| $121K | 0.01% |
1,596
-95
| -6% | -$7.2K |
|
270
Autodesk
ADSK
$67.4B
| $119K | 0.01% |
577
-157
| -21% | -$32.4K |
|
271
Bank of Montreal
BMO
$86.4B
| $115K | 0.01% |
1,355
| – | – |
|
272
Scotiabank
BNS
$77.2B
| $115K | 0.01% |
2,562
+26
| +1% | +$1.17K |
|
273
Monolithic Power Systems
MPWR
$39B
| $113K | 0.01% |
245
-58
| -19% | -$26.8K |
|
274
Delta Air Lines
DAL
$39.6B
| $108K | 0.01% |
2,912
| – | – |
|
275
American Water Works
AWK
$27.8B
| $107K | 0.01% |
864
-330
| -28% | -$40.9K |
|