T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $84K | 0.01% |
1,280
| – | – |
|
302
CoStar Group
CSGP
$37.9B
| $84K | 0.01% |
1,212
| – | – |
|
303
LPL Financial
LPLA
$26.6B
| $84K | 0.01% |
386
| – | – |
|
304
Sun Communities
SUI
$16.2B
| $84K | 0.01% |
622
| – | – |
|
305
Broadridge
BR
$29.4B
| $82K | 0.01% |
571
-287
| -33% | -$41.2K |
|
306
KLA
KLAC
$119B
| $82K | 0.01% |
270
-191
| -41% | -$58K |
|
307
Bio-Techne
TECH
$8.46B
| $82K | 0.01% |
1,156
+420
| +57% | +$29.8K |
|
308
Ball Corp
BALL
$13.9B
| $80K | 0.01% |
+1,646
| New | +$80K |
|
309
Erie Indemnity
ERIE
$17.5B
| $80K | 0.01% |
+361
| New | +$80K |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $78K | 0.01% |
558
-208
| -27% | -$29.1K |
|
311
KeyCorp
KEY
$20.8B
| $78K | 0.01% |
4,844
| – | – |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $77K | 0.01% |
422
-167
| -28% | -$30.5K |
|
313
Healthpeak Properties
DOC
$12.8B
| $76K | 0.01% |
3,310
| – | – |
|
314
Expeditors International
EXPD
$16.4B
| $76K | 0.01% |
862
-1,701
| -66% | -$150K |
|
315
Teledyne Technologies
TDY
$25.7B
| $75K | 0.01% |
222
| – | – |
|
316
Markel Group
MKL
$24.2B
| $73K | 0.01% |
67
| – | – |
|
317
Pool Corp
POOL
$12.4B
| $73K | 0.01% |
230
| – | – |
|
318
FMC
FMC
$4.72B
| $71K | 0.01% |
670
+294
| +78% | +$31.2K |
|
319
CarMax
KMX
$9.11B
| $71K | 0.01% |
1,070
| – | – |
|
320
Moody's
MCO
$89.5B
| $71K | 0.01% |
294
-530
| -64% | -$128K |
|
321
Veeva Systems
VEEV
$44.7B
| $71K | 0.01% |
430
| – | – |
|
|
JOYY
322
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $71K | 0.01% |
2,730
+1,166
| +75% | +$30.3K |
|
323
Boston Properties
BXP
$12.2B
| $69K | ﹤0.01% |
914
| – | – |
|
324
Best Buy
BBY
$16.1B
| $68K | ﹤0.01% |
1,077
+722
| +203% | +$45.6K |
|
325
Camden Property Trust
CPT
$11.9B
| $68K | ﹤0.01% |
567
| – | – |
|