T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FIVE9
FIVN
$2.06B
| $39K | ﹤0.01% |
+300
| New | +$39K |
|
|
HES
327
DELISTED
Hess
HES
| $39K | ﹤0.01% |
+958
| New | +$39K |
|
328
M&T Bank
MTB
$31.2B
| $39K | ﹤0.01% |
+421
| New | +$39K |
|
329
Oneok
OKE
$45.7B
| $39K | ﹤0.01% |
+1,508
| New | +$39K |
|
330
PPL Corp
PPL
$26.6B
| $39K | ﹤0.01% |
+1,446
| New | +$39K |
|
331
Bio-Techne
TECH
$8.46B
| $39K | ﹤0.01% |
+624
| New | +$39K |
|
332
Whirlpool
WHR
$5.28B
| $39K | ﹤0.01% |
+212
| New | +$39K |
|
333
Booz Allen Hamilton
BAH
$12.6B
| $38K | ﹤0.01% |
+461
| New | +$38K |
|
334
Lumen
LUMN
$4.87B
| $38K | ﹤0.01% |
3,776
-77,486
| -95% | -$780K |
|
335
Teledyne Technologies
TDY
$25.7B
| $38K | ﹤0.01% |
+124
| New | +$38K |
|
336
Wabtec
WAB
$33B
| $38K | ﹤0.01% |
+608
| New | +$38K |
|
337
W.P. Carey
WPC
$14.9B
| $38K | ﹤0.01% |
+599
| New | +$38K |
|
338
American International
AIG
$43.9B
| $37K | ﹤0.01% |
+1,353
| New | +$37K |
|
339
Bio-Rad Laboratories Class A
BIO
$8B
| $37K | ﹤0.01% |
+72
| New | +$37K |
|
340
Cognex
CGNX
$7.55B
| $37K | ﹤0.01% |
+570
| New | +$37K |
|
341
Avery Dennison
AVY
$13.1B
| $36K | ﹤0.01% |
+283
| New | +$36K |
|
342
Cable One
CABO
$922M
| $36K | ﹤0.01% |
+19
| New | +$36K |
|
343
Generac Holdings
GNRC
$10.6B
| $36K | ﹤0.01% |
+188
| New | +$36K |
|
344
Hasbro
HAS
$11.2B
| $36K | ﹤0.01% |
+436
| New | +$36K |
|
345
JB Hunt Transport Services
JBHT
$13.9B
| $36K | ﹤0.01% |
+286
| New | +$36K |
|
346
Omnicom Group
OMC
$15.4B
| $36K | ﹤0.01% |
+727
| New | +$36K |
|
347
Equity Lifestyle Properties
ELS
$12B
| $35K | ﹤0.01% |
+568
| New | +$35K |
|
348
Packaging Corp of America
PKG
$19.8B
| $35K | ﹤0.01% |
+319
| New | +$35K |
|
349
Darden Restaurants
DRI
$24.5B
| $34K | ﹤0.01% |
+337
| New | +$34K |
|
350
Essential Utilities
WTRG
$11B
| $34K | ﹤0.01% |
+835
| New | +$34K |
|