T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$87.8B
| $91K | 0.01% |
86
-173
| -67% | -$183K |
|
252
Western Digital
WDC
$27.9B
| $91K | 0.01% |
1,196
-1,162
| -49% | -$88.4K |
|
253
Simon Property Group
SPG
$58.2B
| $90K | 0.01% |
591
-178
| -23% | -$27.1K |
|
254
S&P Global
SPGI
$165B
| $90K | 0.01% |
201
-11
| -5% | -$4.93K |
|
255
Digital Realty Trust
DLR
$55.8B
| $89K | 0.01% |
587
-949
| -62% | -$144K |
|
256
Fair Isaac
FICO
$35.6B
| $89K | 0.01% |
60
-70
| -54% | -$104K |
|
257
Arthur J. Gallagher & Co
AJG
$77B
| $84K | 0.01% |
325
-430
| -57% | -$111K |
|
258
HCA Healthcare
HCA
$95.2B
| $82K | 0.01% |
255
-855
| -77% | -$275K |
|
259
W.W. Grainger
GWW
$48.5B
| $80K | 0.01% |
89
-107
| -55% | -$96.2K |
|
260
Service Corp International
SCI
$11B
| $80K | 0.01% |
1,127
-1,415
| -56% | -$100K |
|
261
Constellation Brands
STZ
$26.7B
| $80K | 0.01% |
311
-467
| -60% | -$120K |
|
262
Exelon
EXC
$44B
| $79K | 0.01% |
2,287
-182
| -7% | -$6.29K |
|
263
Target
TGT
$42.1B
| $79K | 0.01% |
+531
| New | +$79K |
|
|
BBBY
264
Bed Bath & Beyond, Inc.
BBBY
$488M
| $78K | 0.01% |
5,955
+4,171
| +234% | +$54.6K |
|
265
Copart
CPRT
$46.7B
| $78K | 0.01% |
1,433
-618
| -30% | -$33.6K |
|
266
HubSpot
HUBS
$24.4B
| $78K | 0.01% |
+132
| New | +$78K |
|
267
M&T Bank
MTB
$30.6B
| $77K | 0.01% |
508
-739
| -59% | -$112K |
|
268
PNC Financial Services
PNC
$79.8B
| $77K | 0.01% |
497
-1,359
| -73% | -$211K |
|
269
Republic Services
RSG
$72.6B
| $77K | 0.01% |
398
-466
| -54% | -$90.2K |
|
270
Mercado Libre
MELI
$121B
| $76K | 0.01% |
+46
| New | +$76K |
|
271
Best Buy
BBY
$15.2B
| $75K | 0.01% |
895
+121
| +16% | +$10.1K |
|
272
GoDaddy
GDDY
$20B
| $75K | 0.01% |
534
-27
| -5% | -$3.79K |
|
273
Lam Research
LRCX
$121B
| $75K | 0.01% |
+70
| New | +$75K |
|
274
Zimmer Biomet
ZBH
$20.9B
| $75K | 0.01% |
688
-610
| -47% | -$66.5K |
|
275
lululemon athletica
LULU
$23.5B
| $74K | 0.01% |
247
-243
| -50% | -$72.8K |
|