T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CleanSpark
CLSK
$2.66B
| $106K | 0.01% |
27,885
-678
| -2% | -$2.58K |
|
277
Cloudflare
NET
$71.7B
| $102K | 0.01% |
1,619
+523
| +48% | +$33K |
|
278
Cincinnati Financial
CINF
$23.9B
| $100K | 0.01% |
978
+317
| +48% | +$32.4K |
|
279
VeriSign
VRSN
$25.5B
| $100K | 0.01% |
495
-423
| -46% | -$85.5K |
|
280
KLA
KLAC
$111B
| $99K | 0.01% |
215
| – | – |
|
281
Melco Resorts & Entertainment
MLCO
$3.91B
| $98K | 0.01% |
9,910
| – | – |
|
282
Sun Life Financial
SLF
$32.5B
| $98K | 0.01% |
2,011
+664
| +49% | +$32.4K |
|
283
EOG Resources
EOG
$68.1B
| $97K | 0.01% |
764
-266
| -26% | -$33.8K |
|
284
Manulife Financial
MFC
$51.7B
| $97K | 0.01% |
5,294
| – | – |
|
285
Riot Platforms
RIOT
$5.12B
| $97K | 0.01% |
10,427
+221
| +2% | +$2.06K |
|
286
Lowe's Companies
LOW
$145B
| $96K | 0.01% |
463
+147
| +47% | +$30.5K |
|
287
Iron Mountain
IRM
$26.5B
| $94K | 0.01% |
1,587
| – | – |
|
288
Tyson Foods
TSN
$20.1B
| $94K | 0.01% |
1,871
+626
| +50% | +$31.5K |
|
289
eBay
EBAY
$41.3B
| $91K | 0.01% |
2,064
-2,572
| -55% | -$113K |
|
290
Trade Desk
TTD
$25.9B
| $91K | 0.01% |
1,159
-518
| -31% | -$40.7K |
|
291
Waters Corp
WAT
$17.4B
| $89K | 0.01% |
325
| – | – |
|
292
Carnival Corp
CCL
$41.7B
| $88K | 0.01% |
6,426
+2,195
| +52% | +$30.1K |
|
293
Marathon Digital Holdings
MARA
$5.95B
| $88K | 0.01% |
+10,396
| New | +$88K |
|
294
Morgan Stanley
MS
$236B
| $88K | 0.01% |
1,074
| – | – |
|
295
Hologic
HOLX
$14.9B
| $86K | 0.01% |
1,239
-845
| -41% | -$58.7K |
|
296
Southwest Airlines
LUV
$16.7B
| $86K | 0.01% |
3,181
-1,731
| -35% | -$46.8K |
|
297
State Street
STT
$31.9B
| $84K | 0.01% |
1,250
+35
| +3% | +$2.35K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $83K | 0.01% |
959
-544
| -36% | -$47.1K |
|
299
Mid-America Apartment Communities
MAA
$16.8B
| $83K | 0.01% |
649
-209
| -24% | -$26.7K |
|
300
Simon Property Group
SPG
$58.4B
| $83K | 0.01% |
769
-290
| -27% | -$31.3K |
|