T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$22.6B
| $74K | 0.01% |
576
-168
| -23% | -$21.6K |
|
277
Natera
NTRA
$23.1B
| $74K | 0.01% |
+681
| New | +$74K |
|
278
Pure Storage
PSTG
$25.4B
| $74K | 0.01% |
1,156
-2,071
| -64% | -$133K |
|
279
Equity Lifestyle Properties
ELS
$11.7B
| $73K | 0.01% |
1,119
-185
| -14% | -$12.1K |
|
280
Gildan
GIL
$8.14B
| $73K | 0.01% |
+1,405
| New | +$73K |
|
281
Huntington Bancshares
HBAN
$26B
| $73K | 0.01% |
5,506
-7,781
| -59% | -$103K |
|
282
Moody's
MCO
$91.4B
| $73K | 0.01% |
173
+48
| +38% | +$20.3K |
|
283
MSCI
MSCI
$43.9B
| $73K | 0.01% |
+151
| New | +$73K |
|
284
Paychex
PAYX
$50.2B
| $73K | 0.01% |
614
-1,235
| -67% | -$147K |
|
285
Keurig Dr Pepper
KDP
$39.5B
| $71K | 0.01% |
2,113
-5,810
| -73% | -$195K |
|
286
Agilent Technologies
A
$35.7B
| $71K | 0.01% |
546
-1,501
| -73% | -$195K |
|
287
Corning
GLW
$57.4B
| $71K | 0.01% |
1,832
-3,051
| -62% | -$118K |
|
288
Idexx Laboratories
IDXX
$51.8B
| $71K | 0.01% |
146
-51
| -26% | -$24.8K |
|
289
Air Products & Chemicals
APD
$65.5B
| $70K | 0.01% |
272
-589
| -68% | -$152K |
|
290
Ametek
AME
$42.7B
| $60K | 0.01% |
357
-48
| -12% | -$8.07K |
|
291
Canadian Pacific Kansas City
CP
$69.9B
| $58K | 0.01% |
535
-38
| -7% | -$4.12K |
|
292
UDR
UDR
$13.1B
| $57K | 0.01% |
1,394
-141
| -9% | -$5.77K |
|
293
Marathon Digital Holdings
MARA
$5.92B
| $56K | 0.01% |
2,821
-1,014
| -26% | -$20.1K |
|
294
NiSource
NI
$19.9B
| $56K | 0.01% |
1,957
-846
| -30% | -$24.2K |
|
295
Ameriprise Financial
AMP
$48.5B
| $55K | 0.01% |
129
-26
| -17% | -$11.1K |
|
296
Prudential Financial
PRU
$38.6B
| $54K | 0.01% |
463
-1,424
| -75% | -$166K |
|
297
APA Corp
APA
$8.31B
| $53K | 0.01% |
1,810
+186
| +11% | +$5.45K |
|
298
Riot Platforms
RIOT
$5.09B
| $51K | 0.01% |
5,596
-3,374
| -38% | -$30.7K |
|
299
Fifth Third Bancorp
FITB
$30.3B
| $50K | 0.01% |
1,381
-1,593
| -54% | -$57.7K |
|
300
Tencent Music
TME
$37.8B
| $49K | 0.01% |
3,498
+957
| +38% | +$13.4K |
|