T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HEICO
HEI
$44.8B
| $47K | 0.01% |
+178
| New | +$47K |
|
302
Owens Corning
OC
$13B
| $47K | 0.01% |
265
+73
| +38% | +$12.9K |
|
303
Tencent Music
TME
$37.7B
| $42K | 0.01% |
3,498
| – | – |
|
304
East-West Bancorp
EWBC
$14.8B
| $40K | 0.01% |
482
+274
| +132% | +$22.7K |
|
305
Lennox International
LII
$20.3B
| $40K | 0.01% |
66
-3
| -4% | -$1.82K |
|
306
Carlyle Group
CG
$23.1B
| $38K | 0.01% |
890
+220
| +33% | +$9.39K |
|
307
Essex Property Trust
ESS
$17.3B
| $38K | 0.01% |
127
+31
| +32% | +$9.28K |
|
308
CenterPoint Energy
CNP
$24.7B
| $33K | 0.01% |
1,111
| – | – |
|
309
Manhattan Associates
MANH
$13B
| $32K | 0.01% |
115
+32
| +39% | +$8.9K |
|
310
Interpublic Group of Companies
IPG
$9.94B
| $30K | 0.01% |
951
| – | – |
|
311
A.O. Smith
AOS
$10.3B
| $29K | 0.01% |
325
+85
| +35% | +$7.59K |
|
312
Trimble
TRMB
$19.2B
| $27K | ﹤0.01% |
439
-2
| -0.5% | -$123 |
|
|
313
HEICO Class A
HEI.A
$35.1B
| $20K | ﹤0.01% |
+98
| New | +$20K |
|
|
HIVE
314
HIVE Digital Technologies
HIVE
$611M
| $20K | ﹤0.01% |
+6,384
| New | +$20K |
|
315
Gildan
GIL
$8.27B
| $19K | ﹤0.01% |
299
-1,106
| -79% | -$70.3K |
|
316
Nordson
NDSN
$12.6B
| $19K | ﹤0.01% |
73
| – | – |
|
317
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
70
-10
| -13% | -$2.14K |
|
|
AGR
318
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
228
+2
| +0.9% | +$70 |
|
319
Quest Diagnostics
DGX
$20.5B
| $7K | ﹤0.01% |
48
-243
| -84% | -$35.4K |
|
320
American Water Works
AWK
$28B
| – | – |
-1,204
| Closed | -$156K |
|
321
Bath & Body Works
BBWI
$6.06B
| – | – |
-2,917
| Closed | -$114K |
|
322
Franklin Resources
BEN
$13B
| – | – |
-1,006
| Closed | -$22K |
|
323
Bank of Montreal
BMO
$90.3B
| – | – |
-1,355
| Closed | -$156K |
|
324
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-535
| Closed | -$58K |
|
325
Chevron
CVX
$310B
| – | – |
-600
| Closed | -$94K |
|