T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UDR
UDR
$13.1B
| $55K | ﹤0.01% |
1,551
-824
| -35% | -$29.2K |
|
327
Best Buy
BBY
$15.6B
| $54K | ﹤0.01% |
774
-731
| -49% | -$51K |
|
328
Charles River Laboratories
CRL
$8.04B
| $54K | ﹤0.01% |
273
-215
| -44% | -$42.5K |
|
329
Repligen
RGEN
$6.88B
| $54K | ﹤0.01% |
341
-465
| -58% | -$73.6K |
|
330
Sun Communities
SUI
$15.9B
| $54K | ﹤0.01% |
453
-416
| -48% | -$49.6K |
|
331
United Airlines
UAL
$34B
| $53K | ﹤0.01% |
+1,247
| New | +$53K |
|
332
Vail Resorts
MTN
$6.09B
| $51K | ﹤0.01% |
228
| – | – |
|
333
PG&E
PCG
$33.6B
| $39K | ﹤0.01% |
2,433
-4,075
| -63% | -$65.3K |
|
334
Valero Energy
VLO
$47.2B
| $29K | ﹤0.01% |
202
| – | – |
|
|
BBBY
335
Bed Bath & Beyond, Inc.
BBBY
$517M
| $18K | ﹤0.01% |
1,133
+86
| +8% | +$1.37K |
|
336
JPMorgan Chase
JPM
$829B
| $18K | ﹤0.01% |
+127
| New | +$18K |
|
337
Intuit
INTU
$186B
| $14K | ﹤0.01% |
+27
| New | +$14K |
|
338
Illinois Tool Works
ITW
$77.1B
| $13K | ﹤0.01% |
+58
| New | +$13K |
|
339
Costco
COST
$418B
| $10K | ﹤0.01% |
18
-583
| -97% | -$324K |
|
340
Amphenol
APH
$133B
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
|
XYZ
341
Block, Inc.
XYZ
$48.5B
| $7K | ﹤0.01% |
169
-314
| -65% | -$13K |
|
342
Blackrock
BLK
$175B
| $6K | ﹤0.01% |
+9
| New | +$6K |
|
343
Southern Company
SO
$102B
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
344
3M
MMM
$82.8B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
345
United Rentals
URI
$61.5B
| $5K | ﹤0.01% |
+11
| New | +$5K |
|
346
Moody's
MCO
$91.4B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
347
Parker-Hannifin
PH
$96.2B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
348
S&P Global
SPGI
$167B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
349
SS&C Technologies
SSNC
$21.7B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
350
Ameriprise Financial
AMP
$48.5B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|