T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $178K | 0.02% |
1,361
| – | – |
|
252
Veeva Systems
VEEV
$44B
| $177K | 0.02% |
763
+449
| +143% | +$104K |
|
253
Autodesk
ADSK
$67.3B
| $176K | 0.02% |
675
-91
| -12% | -$23.7K |
|
254
Zimmer Biomet
ZBH
$21B
| $171K | 0.02% |
1,298
| – | – |
|
255
Pure Storage
PSTG
$25.4B
| $168K | 0.02% |
+3,227
| New | +$168K |
|
256
HP
HPQ
$26.7B
| $167K | 0.02% |
5,522
+1,166
| +27% | +$35.3K |
|
257
AvalonBay Communities
AVB
$27.9B
| $166K | 0.01% |
892
+196
| +28% | +$36.5K |
|
258
Enphase Energy
ENPH
$4.93B
| $165K | 0.01% |
1,362
-1,101
| -45% | -$133K |
|
259
Republic Services
RSG
$73B
| $165K | 0.01% |
864
-1,790
| -67% | -$342K |
|
260
Fair Isaac
FICO
$36.5B
| $162K | 0.01% |
130
-44
| -25% | -$54.8K |
|
261
Cognizant
CTSH
$35.3B
| $161K | 0.01% |
2,196
+56
| +3% | +$4.11K |
|
262
Corning
GLW
$57.4B
| $161K | 0.01% |
4,883
| – | – |
|
263
Western Digital
WDC
$27.9B
| $161K | 0.01% |
2,358
+1,196
| +103% | +$81.7K |
|
264
Equity Residential
EQR
$25.3B
| $160K | 0.01% |
2,539
+245
| +11% | +$15.4K |
|
265
Gartner
IT
$19B
| $160K | 0.01% |
335
-127
| -27% | -$60.7K |
|
266
Colliers International
CIGI
$8.4B
| $159K | 0.01% |
1,302
+846
| +186% | +$103K |
|
267
Global Payments
GPN
$21.5B
| $156K | 0.01% |
1,165
-335
| -22% | -$44.9K |
|
268
Lowe's Companies
LOW
$145B
| $153K | 0.01% |
601
+11
| +2% | +$2.8K |
|
269
Stantec
STN
$12.4B
| $153K | 0.01% |
+1,843
| New | +$153K |
|
270
Tyson Foods
TSN
$20.2B
| $152K | 0.01% |
2,585
+1,450
| +128% | +$85.3K |
|
271
Steel Dynamics
STLD
$19.3B
| $148K | 0.01% |
1,000
+523
| +110% | +$77.4K |
|
272
Hartford Financial Services
HIG
$37.2B
| $145K | 0.01% |
1,405
-318
| -18% | -$32.8K |
|
273
Consolidated Edison
ED
$35.4B
| $144K | 0.01% |
1,585
-80
| -5% | -$7.27K |
|
274
Iron Mountain
IRM
$27.3B
| $142K | 0.01% |
1,774
+911
| +106% | +$72.9K |
|
275
Waters Corp
WAT
$18B
| $138K | 0.01% |
400
| – | – |
|