T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$238B
| $80K | 0.01% |
764
-571
| -43% | -$59.8K |
|
277
Republic Services
RSG
$71.2B
| $80K | 0.01% |
398
| – | – |
|
278
Stantec
STN
$12.3B
| $80K | 0.01% |
735
-1,907
| -72% | -$208K |
|
279
Constellation Brands
STZ
$25.8B
| $80K | 0.01% |
311
| – | – |
|
280
MetLife
MET
$52.9B
| $79K | 0.01% |
954
-714
| -43% | -$59.1K |
|
281
Ventas
VTR
$30.9B
| $79K | 0.01% |
+1,228
| New | +$79K |
|
282
Hubbell
HUBB
$23.2B
| $78K | 0.01% |
+183
| New | +$78K |
|
283
Prudential Financial
PRU
$37.2B
| $78K | 0.01% |
640
+177
| +38% | +$21.6K |
|
284
Tyler Technologies
TYL
$24.5B
| $78K | 0.01% |
+134
| New | +$78K |
|
285
Verisk Analytics
VRSK
$38.1B
| $78K | 0.01% |
291
-167
| -36% | -$44.8K |
|
286
State Street
STT
$31.7B
| $77K | 0.01% |
+873
| New | +$77K |
|
287
Gartner
IT
$18.7B
| $76K | 0.01% |
150
-84
| -36% | -$42.6K |
|
288
Cloudflare
NET
$75.9B
| $75K | 0.01% |
+931
| New | +$75K |
|
289
Global Payments
GPN
$21.2B
| $71K | 0.01% |
+695
| New | +$71K |
|
290
Dover
DOV
$24.4B
| $68K | 0.01% |
354
+89
| +34% | +$17.1K |
|
291
Mid-America Apartment Communities
MAA
$16.9B
| $66K | 0.01% |
414
+94
| +29% | +$15K |
|
292
Coterra Energy
CTRA
$18.2B
| $63K | 0.01% |
+2,618
| New | +$63K |
|
293
UDR
UDR
$12.8B
| $61K | 0.01% |
1,346
-48
| -3% | -$2.18K |
|
294
Ametek
AME
$43.6B
| $61K | 0.01% |
356
-1
| -0.3% | -$171 |
|
295
CMS Energy
CMS
$21.2B
| $61K | 0.01% |
868
+209
| +32% | +$14.7K |
|
296
VeriSign
VRSN
$26.4B
| $59K | 0.01% |
311
+118
| +61% | +$22.4K |
|
297
Cipher Mining
CIFR
$3.04B
| $57K | 0.01% |
+14,687
| New | +$57K |
|
298
Martin Marietta Materials
MLM
$37.8B
| $50K | 0.01% |
93
+26
| +39% | +$14K |
|
299
Camden Property Trust
CPT
$11.9B
| $49K | 0.01% |
399
+68
| +21% | +$8.35K |
|
300
Baytex Energy
BTE
$1.68B
| $48K | 0.01% |
+11,900
| New | +$48K |
|