T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$57.8B
| $60K | 0.01% |
232
-1,087
| -82% | -$281K |
|
327
Brown & Brown
BRO
$31.3B
| $60K | 0.01% |
842
-1,709
| -67% | -$122K |
|
328
Darden Restaurants
DRI
$24.2B
| $60K | 0.01% |
+368
| New | +$60K |
|
329
Ameriprise Financial
AMP
$47.9B
| $59K | 0.01% |
156
+150
| +2,500% | +$56.7K |
|
330
Carlisle Companies
CSL
$16.1B
| $59K | 0.01% |
+190
| New | +$59K |
|
331
Host Hotels & Resorts
HST
$11.7B
| $59K | 0.01% |
+3,042
| New | +$59K |
|
332
Live Nation Entertainment
LYV
$38B
| $59K | 0.01% |
+630
| New | +$59K |
|
333
Principal Financial Group
PFG
$17.6B
| $59K | 0.01% |
745
-1,424
| -66% | -$113K |
|
334
Twilio
TWLO
$15.8B
| $59K | 0.01% |
776
-5,058
| -87% | -$385K |
|
335
UDR
UDR
$12.8B
| $59K | 0.01% |
1,541
-10
| -0.6% | -$383 |
|
336
Packaging Corp of America
PKG
$19.5B
| $58K | 0.01% |
+354
| New | +$58K |
|
337
Aecom
ACM
$16.4B
| $58K | 0.01% |
+629
| New | +$58K |
|
338
Colliers International
CIGI
$8.19B
| $58K | 0.01% |
+456
| New | +$58K |
|
339
KeyCorp
KEY
$20.6B
| $58K | 0.01% |
+4,054
| New | +$58K |
|
340
Southwest Airlines
LUV
$16.7B
| $58K | 0.01% |
2,007
-1,174
| -37% | -$33.9K |
|
341
International Paper
IP
$25.9B
| $56K | ﹤0.01% |
+1,553
| New | +$56K |
|
342
Steel Dynamics
STLD
$19B
| $56K | ﹤0.01% |
+477
| New | +$56K |
|
343
T Rowe Price
TROW
$23B
| $55K | ﹤0.01% |
509
+487
| +2,214% | +$52.6K |
|
344
State Street
STT
$31.9B
| $54K | ﹤0.01% |
700
-550
| -44% | -$42.4K |
|
345
Illumina
ILMN
$15.1B
| $53K | ﹤0.01% |
382
-625
| -62% | -$86.7K |
|
346
APA Corp
APA
$8.45B
| $52K | ﹤0.01% |
+1,443
| New | +$52K |
|
347
Exelon
EXC
$44B
| $52K | ﹤0.01% |
1,437
+1,419
| +7,883% | +$51.3K |
|
348
Hologic
HOLX
$14.8B
| $50K | ﹤0.01% |
693
-546
| -44% | -$39.4K |
|
349
JB Hunt Transport Services
JBHT
$13.9B
| $50K | ﹤0.01% |
248
-49
| -16% | -$9.88K |
|
350
Dover
DOV
$24B
| $49K | ﹤0.01% |
317
+303
| +2,164% | +$46.8K |
|