T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$23.1B
| $138K | 0.01% |
+436
| New | +$138K |
|
277
Bank of Montreal
BMO
$86.7B
| $132K | 0.01% |
1,355
| – | – |
|
278
Darden Restaurants
DRI
$24.1B
| $131K | 0.01% |
783
+415
| +113% | +$69.4K |
|
279
Descartes Systems
DSGX
$8.57B
| $130K | 0.01% |
1,423
+900
| +172% | +$82.2K |
|
280
Labcorp
LH
$23.1B
| $129K | 0.01% |
591
-320
| -35% | -$69.8K |
|
|
XYZ
281
Block, Inc.
XYZ
$48.5B
| $127K | 0.01% |
+1,507
| New | +$127K |
|
282
Costco
COST
$418B
| $121K | 0.01% |
165
-213
| -56% | -$156K |
|
283
Simon Property Group
SPG
$59B
| $120K | 0.01% |
769
| – | – |
|
284
Copart
CPRT
$47.2B
| $119K | 0.01% |
2,051
-1,929
| -48% | -$112K |
|
285
3M
MMM
$82.8B
| $116K | 0.01% |
1,091
-53
| -5% | -$5.64K |
|
286
JB Hunt Transport Services
JBHT
$14B
| $114K | 0.01% |
572
+324
| +131% | +$64.6K |
|
287
Fifth Third Bancorp
FITB
$30.3B
| $111K | 0.01% |
2,974
-2,414
| -45% | -$90.1K |
|
288
Riot Platforms
RIOT
$5.09B
| $110K | 0.01% |
8,970
+4,496
| +100% | +$55.1K |
|
289
W.P. Carey
WPC
$14.7B
| $109K | 0.01% |
1,928
-1,540
| -44% | -$87.1K |
|
290
Nasdaq
NDAQ
$54.4B
| $107K | 0.01% |
1,702
-766
| -31% | -$48.2K |
|
291
Idexx Laboratories
IDXX
$51.8B
| $106K | 0.01% |
197
-126
| -39% | -$67.8K |
|
292
PACCAR
PCAR
$52.5B
| $105K | 0.01% |
850
| – | – |
|
293
Quest Diagnostics
DGX
$20.3B
| $101K | 0.01% |
756
-3,509
| -82% | -$469K |
|
294
Melco Resorts & Entertainment
MLCO
$3.88B
| $99K | 0.01% |
13,728
| – | – |
|
295
Shopify
SHOP
$184B
| $98K | 0.01% |
1,275
-605
| -32% | -$46.5K |
|
296
Union Pacific
UNP
$133B
| $95K | 0.01% |
+387
| New | +$95K |
|
297
Exelon
EXC
$44.1B
| $93K | 0.01% |
2,469
+1,032
| +72% | +$38.9K |
|
298
Interactive Brokers
IBKR
$27.7B
| $93K | 0.01% |
+834
| New | +$93K |
|
299
Sun Communities
SUI
$15.9B
| $92K | 0.01% |
716
-27
| -4% | -$3.47K |
|
300
VeriSign
VRSN
$25.5B
| $91K | 0.01% |
479
+6
| +1% | +$1.14K |
|