T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $90K | 0.01% |
+1,949
| New | +$90K |
|
302
S&P Global
SPGI
$167B
| $90K | 0.01% |
212
-138
| -39% | -$58.6K |
|
303
Factset
FDS
$14.1B
| $89K | 0.01% |
196
-170
| -46% | -$77.2K |
|
304
State Street
STT
$32.6B
| $88K | 0.01% |
1,138
+438
| +63% | +$33.9K |
|
305
Illumina
ILMN
$15.8B
| $87K | 0.01% |
631
+249
| +65% | +$34.3K |
|
306
Marathon Digital Holdings
MARA
$5.92B
| $87K | 0.01% |
3,835
-1,109
| -22% | -$25.2K |
|
307
Equity Lifestyle Properties
ELS
$11.7B
| $84K | 0.01% |
1,304
-65
| -5% | -$4.19K |
|
308
IDEX
IEX
$12.4B
| $80K | 0.01% |
326
-16
| -5% | -$3.93K |
|
309
Trade Desk
TTD
$26.7B
| $79K | 0.01% |
+901
| New | +$79K |
|
310
NiSource
NI
$19.9B
| $78K | 0.01% |
2,803
+510
| +22% | +$14.2K |
|
311
NetApp
NTAP
$22.6B
| $78K | 0.01% |
744
-852
| -53% | -$89.3K |
|
312
Omnicom Group
OMC
$15.2B
| $78K | 0.01% |
803
-852
| -51% | -$82.8K |
|
313
Weyerhaeuser
WY
$18.7B
| $76K | 0.01% |
2,128
-2,658
| -56% | -$94.9K |
|
314
Marvell Technology
MRVL
$54.2B
| $75K | 0.01% |
1,057
-2,852
| -73% | -$202K |
|
315
ON Semiconductor
ON
$20.3B
| $75K | 0.01% |
1,024
+81
| +9% | +$5.93K |
|
316
Ametek
AME
$42.7B
| $74K | 0.01% |
405
-9
| -2% | -$1.64K |
|
317
Brown & Brown
BRO
$32B
| $74K | 0.01% |
842
| – | – |
|
318
Carlisle Companies
CSL
$16.5B
| $74K | 0.01% |
190
| – | – |
|
319
eBay
EBAY
$41.4B
| $72K | 0.01% |
1,372
-692
| -34% | -$36.3K |
|
320
Sun Life Financial
SLF
$32.8B
| $72K | 0.01% |
1,311
-700
| -35% | -$38.4K |
|
321
Cooper Companies
COO
$13.4B
| $71K | 0.01% |
696
+522
| +300% | +$53.3K |
|
322
Cincinnati Financial
CINF
$24B
| $70K | 0.01% |
562
-647
| -54% | -$80.6K |
|
323
Ameriprise Financial
AMP
$48.5B
| $68K | 0.01% |
155
-1
| -0.6% | -$439 |
|
324
Morgan Stanley
MS
$240B
| $68K | 0.01% |
718
-356
| -33% | -$33.7K |
|
325
GoDaddy
GDDY
$20.5B
| $67K | 0.01% |
561
| – | – |
|