T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$103B
| $136K | 0.01% |
599
-1,225
| -67% | -$278K |
|
277
Mid-America Apartment Communities
MAA
$16.9B
| $134K | 0.01% |
638
+249
| +64% | +$52.3K |
|
278
Broadridge
BR
$29.9B
| $133K | 0.01% |
851
+343
| +68% | +$53.6K |
|
279
Cencora
COR
$57B
| $133K | 0.01% |
862
+360
| +72% | +$55.5K |
|
280
Corning
GLW
$58.4B
| $133K | 0.01% |
+3,601
| New | +$133K |
|
281
Ciena
CIEN
$13.1B
| $132K | 0.01% |
2,181
+1,967
| +919% | +$119K |
|
282
Expeditors International
EXPD
$16.3B
| $132K | 0.01% |
1,283
+748
| +140% | +$77K |
|
283
W.W. Grainger
GWW
$48.8B
| $130K | 0.01% |
253
+99
| +64% | +$50.9K |
|
284
Bank of Montreal
BMO
$86.2B
| $128K | 0.01% |
+1,085
| New | +$128K |
|
285
Essex Property Trust
ESS
$17.1B
| $128K | 0.01% |
370
+147
| +66% | +$50.9K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $125K | 0.01% |
1,097
+423
| +63% | +$48.2K |
|
287
Constellation Brands
STZ
$26.7B
| $123K | 0.01% |
535
| – | – |
|
288
Huntington Bancshares
HBAN
$25.8B
| $119K | 0.01% |
8,165
+3,203
| +65% | +$46.7K |
|
289
PACCAR
PCAR
$52.1B
| $118K | 0.01% |
1,340
+613
| +84% | +$54K |
|
290
Wynn Resorts
WYNN
$13B
| $118K | 0.01% |
1,477
+1,008
| +215% | +$80.5K |
|
291
Futu Holdings
FUTU
$25.6B
| $114K | 0.01% |
3,500
-77,300
| -96% | -$2.52M |
|
292
Aflac
AFL
$56.6B
| $113K | 0.01% |
1,756
| – | – |
|
293
CDW
CDW
$21.3B
| $113K | 0.01% |
+633
| New | +$113K |
|
294
Goldman Sachs
GS
$222B
| $112K | 0.01% |
+338
| New | +$112K |
|
295
Marvell Technology
MRVL
$54.6B
| $112K | 0.01% |
1,561
| – | – |
|
296
Capital One
COF
$142B
| $109K | 0.01% |
829
+529
| +176% | +$69.6K |
|
297
Owens Corning
OC
$12.4B
| $108K | 0.01% |
+1,185
| New | +$108K |
|
298
Best Buy
BBY
$15.4B
| $106K | 0.01% |
1,165
+732
| +169% | +$66.6K |
|
299
International Paper
IP
$26B
| $106K | 0.01% |
2,303
+962
| +72% | +$44.3K |
|
300
Gartner
IT
$19B
| $106K | 0.01% |
358
+175
| +96% | +$51.8K |
|