T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $153K | 0.01% |
1,361
+402
| +42% | +$45.2K |
|
252
Verisk Analytics
VRSK
$37B
| $152K | 0.01% |
638
-125
| -16% | -$29.8K |
|
253
Consolidated Edison
ED
$35.1B
| $151K | 0.01% |
1,665
-483
| -22% | -$43.8K |
|
254
Corning
GLW
$58.7B
| $149K | 0.01% |
4,883
-444
| -8% | -$13.5K |
|
255
Shopify
SHOP
$181B
| $147K | 0.01% |
1,880
-23,205
| -93% | -$1.81M |
|
256
West Pharmaceutical
WST
$17.5B
| $145K | 0.01% |
411
-166
| -29% | -$58.6K |
|
257
Nasdaq
NDAQ
$53.7B
| $143K | 0.01% |
2,468
-1,158
| -32% | -$67.1K |
|
258
Omnicom Group
OMC
$14.9B
| $143K | 0.01% |
1,655
| – | – |
|
259
Tractor Supply
TSCO
$32.6B
| $143K | 0.01% |
664
-196
| -23% | -$42.2K |
|
260
Align Technology
ALGN
$9.94B
| $141K | 0.01% |
516
-286
| -36% | -$78.2K |
|
261
NetApp
NTAP
$23.1B
| $141K | 0.01% |
1,596
| – | – |
|
262
Alexandria Real Estate Equities
ARE
$13.8B
| $140K | 0.01% |
1,103
+514
| +87% | +$65.2K |
|
263
Equifax
EFX
$28.8B
| $140K | 0.01% |
568
+154
| +37% | +$38K |
|
264
Equity Residential
EQR
$24.4B
| $140K | 0.01% |
2,294
-755
| -25% | -$46.1K |
|
265
ResMed
RMD
$39.7B
| $140K | 0.01% |
815
+393
| +93% | +$67.5K |
|
266
Hartford Financial Services
HIG
$37.1B
| $138K | 0.01% |
+1,723
| New | +$138K |
|
267
Bank of Montreal
BMO
$87.2B
| $135K | 0.01% |
1,355
| – | – |
|
268
Scotiabank
BNS
$77.2B
| $135K | 0.01% |
2,759
+197
| +8% | +$9.64K |
|
269
Open Text
OTEX
$8.36B
| $135K | 0.01% |
3,200
-1,475
| -32% | -$62.2K |
|
270
Waters Corp
WAT
$17.6B
| $132K | 0.01% |
400
+75
| +23% | +$24.8K |
|
271
Ball Corp
BALL
$13.9B
| $131K | 0.01% |
2,276
+986
| +76% | +$56.8K |
|
272
HP
HPQ
$27.1B
| $131K | 0.01% |
4,356
-2,902
| -40% | -$87.3K |
|
273
Lowe's Companies
LOW
$145B
| $131K | 0.01% |
590
+127
| +27% | +$28.2K |
|
274
AvalonBay Communities
AVB
$26.9B
| $130K | 0.01% |
696
-393
| -36% | -$73.4K |
|
275
International Flavors & Fragrances
IFF
$17.1B
| $129K | 0.01% |
+1,594
| New | +$129K |
|