T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$91.4B
| $82K | 0.01% |
211
+201
| +2,010% | +$78.1K |
|
302
Magna International
MGA
$12.9B
| $79K | 0.01% |
1,324
+9
| +0.7% | +$537 |
|
303
ON Semiconductor
ON
$20.3B
| $79K | 0.01% |
+943
| New | +$79K |
|
304
Brown-Forman Class B
BF.B
$14.2B
| $74K | 0.01% |
1,300
-1,563
| -55% | -$89K |
|
305
IDEX
IEX
$12.4B
| $74K | 0.01% |
342
-240
| -41% | -$51.9K |
|
306
M&T Bank
MTB
$31.5B
| $71K | 0.01% |
515
-867
| -63% | -$120K |
|
307
Riot Platforms
RIOT
$5.09B
| $69K | 0.01% |
4,474
-5,953
| -57% | -$91.8K |
|
308
Target
TGT
$43.6B
| $69K | 0.01% |
484
-2,021
| -81% | -$288K |
|
309
Ametek
AME
$42.7B
| $68K | 0.01% |
+414
| New | +$68K |
|
310
Eldorado Gold
EGO
$5.04B
| $68K | 0.01% |
+5,186
| New | +$68K |
|
311
Cooper Companies
COO
$13.4B
| $66K | 0.01% |
174
| – | – |
|
312
Lucid Motors
LCID
$6.08B
| $62K | 0.01% |
14,668
-1,009,301
| -99% | -$4.27M |
|
313
Snap-on
SNA
$17B
| $62K | 0.01% |
214
| – | – |
|
314
SS&C Technologies
SSNC
$21.7B
| $62K | 0.01% |
1,009
+943
| +1,429% | +$57.9K |
|
315
Best Buy
BBY
$15.6B
| $61K | 0.01% |
774
| – | – |
|
316
Markel Group
MKL
$24.8B
| $61K | 0.01% |
43
-44
| -51% | -$62.4K |
|
317
Molina Healthcare
MOH
$9.8B
| $61K | 0.01% |
+169
| New | +$61K |
|
318
NiSource
NI
$19.9B
| $61K | 0.01% |
2,293
+2,237
| +3,995% | +$59.5K |
|
319
Tyson Foods
TSN
$20.2B
| $61K | 0.01% |
1,135
-736
| -39% | -$39.6K |
|
320
Western Digital
WDC
$27.9B
| $61K | 0.01% |
+1,162
| New | +$61K |
|
321
Essex Property Trust
ESS
$17.4B
| $60K | 0.01% |
+241
| New | +$60K |
|
322
GoDaddy
GDDY
$20.5B
| $60K | 0.01% |
+561
| New | +$60K |
|
323
Iron Mountain
IRM
$27.3B
| $60K | 0.01% |
863
-724
| -46% | -$50.3K |
|
324
PTC
PTC
$25.6B
| $60K | 0.01% |
342
-136
| -28% | -$23.9K |
|
325
Veeva Systems
VEEV
$44B
| $60K | 0.01% |
314
-653
| -68% | -$125K |
|