T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$19B
| $93K | ﹤0.01% |
306
| – | – |
|
277
Aflac
AFL
$57.2B
| $92K | ﹤0.01% |
1,756
| – | – |
|
278
Labcorp
LH
$23.1B
| $92K | ﹤0.01% |
327
| – | – |
|
279
Realty Income
O
$53.7B
| $92K | ﹤0.01% |
1,411
+577
| +69% | +$37.6K |
|
280
AvalonBay Communities
AVB
$27.9B
| $91K | ﹤0.01% |
412
| – | – |
|
281
Marathon Digital Holdings
MARA
$5.92B
| $91K | ﹤0.01% |
+2,884
| New | +$91K |
|
282
Republic Services
RSG
$73B
| $91K | ﹤0.01% |
757
+328
| +76% | +$39.4K |
|
283
Oneok
OKE
$48.1B
| $87K | ﹤0.01% |
1,508
| – | – |
|
284
Occidental Petroleum
OXY
$46.9B
| $87K | ﹤0.01% |
2,942
| – | – |
|
285
Comerica
CMA
$9.07B
| $86K | ﹤0.01% |
1,070
+546
| +104% | +$43.9K |
|
286
Verisk Analytics
VRSK
$37.5B
| $86K | ﹤0.01% |
430
| – | – |
|
287
Hershey
HSY
$37.3B
| $85K | ﹤0.01% |
503
| – | – |
|
288
Etsy
ETSY
$5.25B
| $84K | ﹤0.01% |
404
-281
| -41% | -$58.4K |
|
289
Generac Holdings
GNRC
$10.9B
| $84K | ﹤0.01% |
206
| – | – |
|
290
Autohome
ATHM
$3.42B
| $83K | ﹤0.01% |
1,767
-34,410
| -95% | -$1.62M |
|
291
Darden Restaurants
DRI
$24.1B
| $82K | ﹤0.01% |
542
| – | – |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $82K | ﹤0.01% |
543
| – | – |
|
293
Alexandria Real Estate Equities
ARE
$14.1B
| $81K | ﹤0.01% |
425
+205
| +93% | +$39.1K |
|
294
Regions Financial
RF
$24.4B
| $81K | ﹤0.01% |
3,806
+2,018
| +113% | +$42.9K |
|
295
Lennar Class A
LEN
$34.5B
| $80K | ﹤0.01% |
852
| – | – |
|
296
PPL Corp
PPL
$27B
| $80K | ﹤0.01% |
2,880
+1,395
| +94% | +$38.8K |
|
297
Tractor Supply
TSCO
$32.7B
| $80K | ﹤0.01% |
396
| – | – |
|
298
Broadridge
BR
$29.9B
| $78K | ﹤0.01% |
470
+85
| +22% | +$14.1K |
|
299
Devon Energy
DVN
$22.9B
| $78K | ﹤0.01% |
2,202
| – | – |
|
300
Ulta Beauty
ULTA
$22.1B
| $77K | ﹤0.01% |
214
| – | – |
|