T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$57.4B
| $149K | 0.01% |
4,256
-2,379
| -36% | -$83.3K |
|
277
Copart
CPRT
$47.2B
| $140K | 0.01% |
1,534
+638
| +71% | +$58.2K |
|
278
Delta Air Lines
DAL
$40.3B
| $138K | 0.01% |
2,912
+813
| +39% | +$38.5K |
|
279
Mid-America Apartment Communities
MAA
$17.1B
| $130K | 0.01% |
858
| – | – |
|
280
Markel Group
MKL
$24.8B
| $129K | 0.01% |
93
+26
| +39% | +$36.1K |
|
281
NetApp
NTAP
$22.6B
| $129K | 0.01% |
1,691
+468
| +38% | +$35.7K |
|
282
Trade Desk
TTD
$26.7B
| $129K | 0.01% |
1,677
-706
| -30% | -$54.3K |
|
283
Scotiabank
BNS
$77.6B
| $127K | 0.01% |
2,536
| – | – |
|
284
Broadridge
BR
$29.9B
| $126K | 0.01% |
761
-521
| -41% | -$86.3K |
|
285
Fifth Third Bancorp
FITB
$30.3B
| $124K | 0.01% |
4,726
+1,309
| +38% | +$34.3K |
|
286
Best Buy
BBY
$15.6B
| $123K | 0.01% |
1,505
+441
| +41% | +$36K |
|
287
CleanSpark
CLSK
$2.66B
| $123K | 0.01% |
28,563
-2,805
| -9% | -$12.1K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.01% |
4,304
+1,065
| +33% | +$30.4K |
|
289
Bank of Montreal
BMO
$86.7B
| $122K | 0.01% |
1,355
| – | – |
|
290
Huntington Bancshares
HBAN
$26B
| $122K | 0.01% |
11,329
+3,216
| +40% | +$34.6K |
|
291
JB Hunt Transport Services
JBHT
$14B
| $122K | 0.01% |
674
+195
| +41% | +$35.3K |
|
292
Simon Property Group
SPG
$59B
| $122K | 0.01% |
1,059
| – | – |
|
293
Melco Resorts & Entertainment
MLCO
$3.88B
| $121K | 0.01% |
9,910
| – | – |
|
294
Riot Platforms
RIOT
$5.09B
| $121K | 0.01% |
10,206
+4,779
| +88% | +$56.7K |
|
295
EOG Resources
EOG
$68.2B
| $118K | 0.01% |
1,030
-414
| -29% | -$47.4K |
|
296
Northern Trust
NTRS
$25B
| $118K | 0.01% |
1,589
-349
| -18% | -$25.9K |
|
297
Avery Dennison
AVY
$13.4B
| $116K | 0.01% |
678
-163
| -19% | -$27.9K |
|
298
Nasdaq
NDAQ
$54.4B
| $116K | 0.01% |
2,325
-477
| -17% | -$23.8K |
|
299
Revvity
RVTY
$10.5B
| $115K | 0.01% |
967
-236
| -20% | -$28.1K |
|
300
Repligen
RGEN
$6.88B
| $114K | 0.01% |
806
+335
| +71% | +$47.4K |
|