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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
352
Dover
DOV
$24.5B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
353
Fortune Brands Innovations
FBIN
$7.02B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
354
Lennox International
LII
$19.6B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
355
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
356
T Rowe Price
TROW
$23.6B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
357
Zebra Technologies
ZBRA
$16.1B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
358
American Homes 4 Rent
AMH
$13.3B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
359
Franklin Resources
BEN
$13.3B
| $1K | ﹤0.01% |
50
-2,066
| -98% | -$41.3K |
|
360
Cognex
CGNX
$7.38B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
361
Camden Property Trust
CPT
$12B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
362
Emerson Electric
EMR
$74.3B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
363
Exelon
EXC
$44.1B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
364
Graco
GGG
$14.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
365
Incyte
INCY
$16.5B
| $1K | ﹤0.01% |
19
-904
| -98% | -$47.6K |
|
366
Interpublic Group of Companies
IPG
$9.83B
| $1K | ﹤0.01% |
45
-1,596
| -97% | -$35.5K |
|
367
Morningstar
MORN
$11.1B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
368
Nordson
NDSN
$12.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
369
NiSource
NI
$19.9B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
370
OGE Energy
OGE
$8.99B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
371
Pinnacle West Capital
PNW
$10.7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
372
Pool Corp
POOL
$11.6B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
373
Regions Financial
RF
$24.4B
| $1K | ﹤0.01% |
75
-10,595
| -99% | -$141K |
|
|
374
Advance Auto Parts
AAP
$3.66B
| – | – |
-145,601
| Closed | -$10.2M |
|
375
Analog Devices
ADI
$124B
| – | – |
-1,416
| Closed | -$276K |
|