T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $58K | ﹤0.01% |
+879
| New | +$58K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $58K | ﹤0.01% |
+322
| New | +$58K |
|
278
Gartner
IT
$18.6B
| $57K | ﹤0.01% |
+460
| New | +$57K |
|
279
Tractor Supply
TSCO
$32.1B
| $57K | ﹤0.01% |
+1,980
| New | +$57K |
|
280
Elanco Animal Health
ELAN
$9.16B
| $55K | ﹤0.01% |
+1,970
| New | +$55K |
|
281
Fortinet
FTNT
$60.4B
| $55K | ﹤0.01% |
+2,350
| New | +$55K |
|
282
W.W. Grainger
GWW
$47.5B
| $55K | ﹤0.01% |
154
-36
| -19% | -$12.9K |
|
283
International Paper
IP
$25.7B
| $54K | ﹤0.01% |
+1,416
| New | +$54K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $54K | ﹤0.01% |
+499
| New | +$54K |
|
285
Northern Trust
NTRS
$24.3B
| $53K | ﹤0.01% |
+678
| New | +$53K |
|
286
Quest Diagnostics
DGX
$20.5B
| $52K | ﹤0.01% |
+457
| New | +$52K |
|
287
Incyte
INCY
$16.9B
| $52K | ﹤0.01% |
582
+426
| +273% | +$38.1K |
|
288
Xylem
XYL
$34.2B
| $52K | ﹤0.01% |
+613
| New | +$52K |
|
289
Broadridge
BR
$29.4B
| $51K | ﹤0.01% |
+385
| New | +$51K |
|
290
CarMax
KMX
$9.11B
| $51K | ﹤0.01% |
+555
| New | +$51K |
|
291
Healthpeak Properties
DOC
$12.8B
| $50K | ﹤0.01% |
+1,837
| New | +$50K |
|
292
Martin Marietta Materials
MLM
$37.5B
| $50K | ﹤0.01% |
+211
| New | +$50K |
|
293
Revvity
RVTY
$10.1B
| $50K | ﹤0.01% |
+397
| New | +$50K |
|
294
Cencora
COR
$56.7B
| $49K | ﹤0.01% |
+502
| New | +$49K |
|
295
Masco
MAS
$15.9B
| $49K | ﹤0.01% |
+890
| New | +$49K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | ﹤0.01% |
+555
| New | +$48K |
|
297
Cardinal Health
CAH
$35.7B
| $47K | ﹤0.01% |
+994
| New | +$47K |
|
298
IDEX
IEX
$12.4B
| $47K | ﹤0.01% |
+257
| New | +$47K |
|
|
CTLT
299
DELISTED
CATALENT, INC.
CTLT
| $47K | ﹤0.01% |
+553
| New | +$47K |
|
300
Cisco
CSCO
$264B
| $46K | ﹤0.01% |
+1,161
| New | +$46K |
|