T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.01% |
3,680
-624
| -14% | -$13.9K |
|
302
Equifax
EFX
$30.3B
| $76K | 0.01% |
414
-399
| -49% | -$73.2K |
|
303
Equity Lifestyle Properties
ELS
$11.7B
| $73K | 0.01% |
1,139
+70
| +7% | +$4.49K |
|
304
Factset
FDS
$14.1B
| $72K | 0.01% |
165
-775
| -82% | -$338K |
|
305
Magna International
MGA
$12.9B
| $71K | 0.01% |
+1,315
| New | +$71K |
|
306
Labcorp
LH
$23.1B
| $70K | 0.01% |
347
-277
| -44% | -$55.9K |
|
307
PTC
PTC
$25.6B
| $68K | 0.01% |
478
-842
| -64% | -$120K |
|
308
Applied Materials
AMAT
$128B
| $66K | 0.01% |
+476
| New | +$66K |
|
309
Diamondback Energy
FANG
$43.1B
| $66K | 0.01% |
425
-6,034
| -93% | -$937K |
|
310
Lam Research
LRCX
$127B
| $65K | 0.01% |
+104
| New | +$65K |
|
311
Ball Corp
BALL
$14.3B
| $64K | 0.01% |
1,290
-1,619
| -56% | -$80.3K |
|
312
ResMed
RMD
$40.2B
| $62K | 0.01% |
422
-408
| -49% | -$59.9K |
|
313
Chevron
CVX
$324B
| $61K | ﹤0.01% |
361
-24
| -6% | -$4.06K |
|
314
Entegris
ENTG
$12.7B
| $61K | ﹤0.01% |
647
+17
| +3% | +$1.6K |
|
315
Alexandria Real Estate Equities
ARE
$14.1B
| $59K | ﹤0.01% |
589
-1,132
| -66% | -$113K |
|
316
Crown Holdings
CCK
$11.6B
| $59K | ﹤0.01% |
665
| – | – |
|
317
Huntington Bancshares
HBAN
$26B
| $58K | ﹤0.01% |
5,546
-5,783
| -51% | -$60.5K |
|
318
Zscaler
ZS
$43.1B
| $58K | ﹤0.01% |
373
| – | – |
|
319
Avery Dennison
AVY
$13.4B
| $57K | ﹤0.01% |
311
-367
| -54% | -$67.3K |
|
320
East-West Bancorp
EWBC
$14.5B
| $56K | ﹤0.01% |
1,059
| – | – |
|
321
JB Hunt Transport Services
JBHT
$14B
| $56K | ﹤0.01% |
297
-377
| -56% | -$71.1K |
|
322
Teleflex
TFX
$5.59B
| $56K | ﹤0.01% |
285
| – | – |
|
323
Cooper Companies
COO
$13.4B
| $55K | ﹤0.01% |
174
-101
| -37% | -$31.9K |
|
324
Annaly Capital Management
NLY
$13.6B
| $55K | ﹤0.01% |
2,907
| – | – |
|
325
Snap-on
SNA
$17B
| $55K | ﹤0.01% |
+214
| New | +$55K |
|