T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Live Nation Entertainment
LYV
$38.6B
| $67K | 0.01% |
630
| – | – |
|
327
Packaging Corp of America
PKG
$19.6B
| $67K | 0.01% |
354
| – | – |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $66K | 0.01% |
189
-98
| -34% | -$34.2K |
|
329
Ball Corp
BALL
$14.3B
| $66K | 0.01% |
986
-1,290
| -57% | -$86.3K |
|
330
PTC
PTC
$25.6B
| $65K | 0.01% |
342
| – | – |
|
|
BBBY
331
Bed Bath & Beyond, Inc.
BBBY
$517M
| $64K | 0.01% |
1,784
+1,706
| +2,187% | +$61.2K |
|
332
International Flavors & Fragrances
IFF
$17.3B
| $64K | 0.01% |
748
-846
| -53% | -$72.4K |
|
333
KeyCorp
KEY
$21.2B
| $64K | 0.01% |
4,054
| – | – |
|
334
Principal Financial Group
PFG
$17.9B
| $64K | 0.01% |
745
| – | – |
|
335
Regions Financial
RF
$24.4B
| $64K | 0.01% |
3,032
-3,493
| -54% | -$73.7K |
|
336
Best Buy
BBY
$15.6B
| $63K | 0.01% |
774
| – | – |
|
337
Host Hotels & Resorts
HST
$11.8B
| $63K | 0.01% |
3,042
| – | – |
|
338
Snap-on
SNA
$17B
| $63K | 0.01% |
214
| – | – |
|
339
SS&C Technologies
SSNC
$21.7B
| $63K | 0.01% |
980
-29
| -3% | -$1.86K |
|
340
Aecom
ACM
$16.5B
| $62K | 0.01% |
629
| – | – |
|
341
Eldorado Gold
EGO
$5.04B
| $62K | 0.01% |
4,385
-801
| -15% | -$11.3K |
|
342
Align Technology
ALGN
$10.3B
| $60K | 0.01% |
184
-332
| -64% | -$108K |
|
343
D.R. Horton
DHI
$50.5B
| $60K | 0.01% |
+365
| New | +$60K |
|
344
Essex Property Trust
ESS
$17.4B
| $59K | 0.01% |
241
| – | – |
|
345
Southwest Airlines
LUV
$17.3B
| $59K | 0.01% |
2,007
| – | – |
|
346
T Rowe Price
TROW
$23.6B
| $57K | 0.01% |
466
-43
| -8% | -$5.26K |
|
347
UDR
UDR
$13.1B
| $57K | 0.01% |
1,535
-6
| -0.4% | -$223 |
|
348
Ventas
VTR
$30.9B
| $57K | 0.01% |
1,308
-4,704
| -78% | -$205K |
|
349
Watsco
WSO
$16.3B
| $57K | 0.01% |
+133
| New | +$57K |
|
350
APA Corp
APA
$8.31B
| $56K | 0.01% |
1,624
+181
| +13% | +$6.24K |
|