T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.8B
| $127K | 0.01% |
9,998
+4,452
| +80% | +$56.6K |
|
277
Regions Financial
RF
$24B
| $126K | 0.01% |
6,525
+6,450
| +8,600% | +$125K |
|
278
Cincinnati Financial
CINF
$23.9B
| $125K | 0.01% |
1,209
+231
| +24% | +$23.9K |
|
279
3M
MMM
$82.2B
| $125K | 0.01% |
1,144
+1,088
| +1,943% | +$119K |
|
280
Melco Resorts & Entertainment
MLCO
$3.9B
| $122K | 0.01% |
13,728
+3,818
| +39% | +$33.9K |
|
281
Air Products & Chemicals
APD
$65B
| $119K | 0.01% |
436
| – | – |
|
282
Broadridge
BR
$29.5B
| $119K | 0.01% |
578
-569
| -50% | -$117K |
|
283
Genuine Parts
GPC
$18.9B
| $118K | 0.01% |
849
-301
| -26% | -$41.8K |
|
284
Manulife Financial
MFC
$51.8B
| $117K | 0.01% |
5,294
| – | – |
|
285
Lam Research
LRCX
$123B
| $116K | 0.01% |
148
+44
| +42% | +$34.5K |
|
286
Marathon Digital Holdings
MARA
$5.95B
| $116K | 0.01% |
4,944
-5,452
| -52% | -$128K |
|
287
Simon Property Group
SPG
$58.4B
| $110K | 0.01% |
769
| – | – |
|
288
Wynn Resorts
WYNN
$13B
| $109K | 0.01% |
1,197
-1,937
| -62% | -$176K |
|
|
ERF
289
DELISTED
Enerplus Corporation
ERF
| $108K | 0.01% |
7,043
-122,395
| -95% | -$1.88M |
|
290
Sun Life Financial
SLF
$32.4B
| $105K | 0.01% |
2,011
| – | – |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $104K | 0.01% |
287
-238
| -45% | -$86.2K |
|
292
Morgan Stanley
MS
$238B
| $100K | 0.01% |
1,074
| – | – |
|
293
Sun Communities
SUI
$15.6B
| $99K | 0.01% |
743
+290
| +64% | +$38.6K |
|
294
BlackBerry
BB
$2.25B
| $98K | 0.01% |
27,553
-119,353
| -81% | -$425K |
|
295
Equity Lifestyle Properties
ELS
$11.5B
| $97K | 0.01% |
1,369
+230
| +20% | +$16.3K |
|
296
Mid-America Apartment Communities
MAA
$16.7B
| $97K | 0.01% |
720
+71
| +11% | +$9.57K |
|
297
VeriSign
VRSN
$25.5B
| $97K | 0.01% |
473
-22
| -4% | -$4.51K |
|
298
CAE Inc
CAE
$8.56B
| $94K | 0.01% |
4,356
-39,807
| -90% | -$859K |
|
299
eBay
EBAY
$41.1B
| $90K | 0.01% |
2,064
| – | – |
|
300
PACCAR
PCAR
$51.9B
| $83K | 0.01% |
850
-720
| -46% | -$70.3K |
|