T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $98K | 0.02% |
1,904
+426
| +29% | +$21.9K |
|
252
CoStar Group
CSGP
$37.9B
| $97K | 0.02% |
1,287
| – | – |
|
253
Travelers Companies
TRV
$62B
| $97K | 0.02% |
+415
| New | +$97K |
|
254
Digital Realty Trust
DLR
$55.7B
| $95K | 0.02% |
587
| – | – |
|
255
Eldorado Gold
EGO
$5.31B
| $95K | 0.02% |
4,055
-981
| -19% | -$23K |
|
256
W.W. Grainger
GWW
$47.5B
| $92K | 0.02% |
89
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $91K | 0.02% |
325
| – | – |
|
258
M&T Bank
MTB
$31.2B
| $90K | 0.02% |
508
| – | – |
|
259
Riot Platforms
RIOT
$4.91B
| $89K | 0.02% |
11,995
+6,399
| +114% | +$47.5K |
|
260
Service Corp International
SCI
$10.9B
| $89K | 0.02% |
1,127
| – | – |
|
261
MSCI
MSCI
$42.9B
| $88K | 0.02% |
151
| – | – |
|
262
NiSource
NI
$19B
| $87K | 0.02% |
2,501
+544
| +28% | +$18.9K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $86K | 0.02% |
1,996
+615
| +45% | +$26.5K |
|
264
GoDaddy
GDDY
$20.1B
| $86K | 0.02% |
549
+15
| +3% | +$2.35K |
|
265
Natera
NTRA
$23.1B
| $86K | 0.02% |
681
| – | – |
|
266
Fidelity National Information Services
FIS
$35.9B
| $83K | 0.02% |
994
-629
| -39% | -$52.5K |
|
267
Corning
GLW
$61B
| $83K | 0.02% |
1,832
| – | – |
|
268
FedEx
FDX
$53.7B
| $82K | 0.02% |
+299
| New | +$82K |
|
269
Paychex
PAYX
$48.7B
| $82K | 0.02% |
614
| – | – |
|
270
SBA Communications
SBAC
$21.2B
| $82K | 0.02% |
339
-309
| -48% | -$74.7K |
|
271
Ameriprise Financial
AMP
$46.1B
| $81K | 0.01% |
173
+44
| +34% | +$20.6K |
|
272
APA Corp
APA
$8.14B
| $81K | 0.01% |
3,326
+1,516
| +84% | +$36.9K |
|
273
Iron Mountain
IRM
$27.2B
| $81K | 0.01% |
+679
| New | +$81K |
|
274
Sysco
SYY
$39.4B
| $81K | 0.01% |
+1,040
| New | +$81K |
|
275
eBay
EBAY
$42.3B
| $80K | 0.01% |
1,223
-827
| -40% | -$54.1K |
|