T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$6.09B
| $57K | ﹤0.01% |
+228
| New | +$57K |
|
352
Tapestry
TPR
$21.2B
| $57K | ﹤0.01% |
+1,329
| New | +$57K |
|
353
East-West Bancorp
EWBC
$14.5B
| $56K | ﹤0.01% |
+1,059
| New | +$56K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $55K | ﹤0.01% |
+1,768
| New | +$55K |
|
355
Zscaler
ZS
$43.1B
| $55K | ﹤0.01% |
373
-220
| -37% | -$32.4K |
|
|
BBBY
356
Bed Bath & Beyond, Inc.
BBBY
$517M
| $34K | ﹤0.01% |
+1,047
| New | +$34K |
|
|
XYZ
357
Block, Inc.
XYZ
$48.5B
| $32K | ﹤0.01% |
483
+434
| +886% | +$28.8K |
|
358
Teva Pharmaceuticals
TEVA
$21.1B
| $25K | ﹤0.01% |
+3,337
| New | +$25K |
|
359
Valero Energy
VLO
$47.2B
| $24K | ﹤0.01% |
202
-13,771
| -99% | -$1.64M |
|
360
Carlisle Companies
CSL
$16.5B
| – | – |
-320
| Closed | -$72K |
|
361
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-180,678
| Closed | -$905K |
|
362
argenx
ARGX
$43.6B
| – | – |
-7,387
| Closed | -$2.75M |
|
363
Axos Financial
AX
$5.15B
| – | – |
-1,845
| Closed | -$68K |
|
364
BorgWarner
BWA
$9.25B
| – | – |
-1,578
| Closed | -$77K |
|
365
Cable One
CABO
$909M
| – | – |
-2,082
| Closed | -$1.46M |
|
366
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,863
| Closed | -$220K |
|
367
Camden Property Trust
CPT
$12B
| – | – |
-638
| Closed | -$67K |
|
368
Healthpeak Properties
DOC
$12.5B
| – | – |
-3,370
| Closed | -$74K |
|
369
Eversource Energy
ES
$23.8B
| – | – |
-29,002
| Closed | -$2.27M |
|
370
Five Below
FIVE
$8B
| – | – |
-279
| Closed | -$57K |
|
371
FIVE9
FIVN
$2.08B
| – | – |
-955
| Closed | -$69K |
|
372
FMC
FMC
$4.88B
| – | – |
-659
| Closed | -$80K |
|
373
Futu Holdings
FUTU
$25.8B
| – | – |
-1,501
| Closed | -$78K |
|
374
GoDaddy
GDDY
$20.5B
| – | – |
-1,081
| Closed | -$84K |
|
375
Globe Life
GL
$11.3B
| – | – |
-550
| Closed | -$61K |
|