T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24.5B
| $48K | 0.01% |
265
-31
| -10% | -$5.62K |
|
302
Mid-America Apartment Communities
MAA
$17.1B
| $46K | 0.01% |
320
-27
| -8% | -$3.88K |
|
303
Quest Diagnostics
DGX
$20.3B
| $40K | 0.01% |
291
-465
| -62% | -$63.9K |
|
304
CMS Energy
CMS
$21.4B
| $39K | 0.01% |
659
-60
| -8% | -$3.55K |
|
305
Lennox International
LII
$19.6B
| $37K | 0.01% |
69
-12
| -15% | -$6.44K |
|
306
Camden Property Trust
CPT
$12B
| $36K | 0.01% |
331
-30
| -8% | -$3.26K |
|
307
Martin Marietta Materials
MLM
$37.2B
| $36K | 0.01% |
67
-10
| -13% | -$5.37K |
|
308
Full Truck Alliance
YMM
$13.6B
| $35K | 0.01% |
+4,402
| New | +$35K |
|
309
CenterPoint Energy
CNP
$24.6B
| $34K | 0.01% |
1,111
-101
| -8% | -$3.09K |
|
310
VeriSign
VRSN
$25.5B
| $34K | 0.01% |
193
-286
| -60% | -$50.4K |
|
311
Owens Corning
OC
$12.6B
| $33K | 0.01% |
192
+103
| +116% | +$17.7K |
|
312
Expeditors International
EXPD
$16.4B
| $29K | ﹤0.01% |
234
-14
| -6% | -$1.74K |
|
313
Interpublic Group of Companies
IPG
$9.83B
| $28K | ﹤0.01% |
951
-70
| -7% | -$2.06K |
|
314
Carlyle Group
CG
$23.4B
| $27K | ﹤0.01% |
+670
| New | +$27K |
|
315
Essex Property Trust
ESS
$17.4B
| $26K | ﹤0.01% |
96
-145
| -60% | -$39.3K |
|
316
Trimble
TRMB
$19.2B
| $25K | ﹤0.01% |
441
-99
| -18% | -$5.61K |
|
317
Sun Communities
SUI
$15.9B
| $23K | ﹤0.01% |
192
-524
| -73% | -$62.8K |
|
318
Franklin Resources
BEN
$13.3B
| $22K | ﹤0.01% |
1,006
-159
| -14% | -$3.48K |
|
319
A.O. Smith
AOS
$9.99B
| $20K | ﹤0.01% |
+240
| New | +$20K |
|
320
Manhattan Associates
MANH
$13B
| $20K | ﹤0.01% |
83
-18
| -18% | -$4.34K |
|
321
Graco
GGG
$14.1B
| $19K | ﹤0.01% |
234
-367
| -61% | -$29.8K |
|
322
SS&C Technologies
SSNC
$21.7B
| $18K | ﹤0.01% |
291
-689
| -70% | -$42.6K |
|
323
Nordson
NDSN
$12.6B
| $17K | ﹤0.01% |
73
-7
| -9% | -$1.63K |
|
324
IDEX
IEX
$12.4B
| $16K | ﹤0.01% |
80
-246
| -75% | -$49.2K |
|
325
East-West Bancorp
EWBC
$14.5B
| $15K | ﹤0.01% |
+208
| New | +$15K |
|