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 | |
|---|---|---|---|---|---|---|
351
Zscaler
ZS
$43.1B
| $49K | ﹤0.01% |
220
-153
| -41% | -$34.1K |
|
352
CMS Energy
CMS
$21.4B
| $46K | ﹤0.01% |
785
+754
| +2,432% | +$44.2K |
|
353
Descartes Systems
DSGX
$8.57B
| $44K | ﹤0.01% |
523
-3,288
| -86% | -$277K |
|
354
Martin Marietta Materials
MLM
$37.2B
| $41K | ﹤0.01% |
82
+78
| +1,950% | +$39K |
|
355
Lennox International
LII
$19.6B
| $39K | ﹤0.01% |
87
+82
| +1,640% | +$36.8K |
|
356
Camden Property Trust
CPT
$12B
| $38K | ﹤0.01% |
384
+375
| +4,167% | +$37.1K |
|
357
Methanex
MEOH
$2.75B
| $37K | ﹤0.01% |
782
-13,283
| -94% | -$628K |
|
358
Interpublic Group of Companies
IPG
$9.83B
| $36K | ﹤0.01% |
1,098
+1,053
| +2,340% | +$34.5K |
|
359
Tencent Music
TME
$37.8B
| $36K | ﹤0.01% |
+3,962
| New | +$36K |
|
360
American Homes 4 Rent
AMH
$13.3B
| $35K | ﹤0.01% |
963
+921
| +2,193% | +$33.5K |
|
361
Franklin Resources
BEN
$13.3B
| $34K | ﹤0.01% |
1,135
+1,085
| +2,170% | +$32.5K |
|
362
Chevron
CVX
$324B
| $29K | ﹤0.01% |
195
-166
| -46% | -$24.7K |
|
363
Pinnacle West Capital
PNW
$10.7B
| $29K | ﹤0.01% |
408
+393
| +2,620% | +$27.9K |
|
364
Emerson Electric
EMR
$74.3B
| $28K | ﹤0.01% |
285
+273
| +2,275% | +$26.8K |
|
365
Graco
GGG
$14.1B
| $27K | ﹤0.01% |
316
+303
| +2,331% | +$25.9K |
|
366
Fortune Brands Innovations
FBIN
$7.02B
| $26K | ﹤0.01% |
346
+319
| +1,181% | +$24K |
|
367
Nordson
NDSN
$12.6B
| $25K | ﹤0.01% |
95
+91
| +2,275% | +$23.9K |
|
368
Donaldson
DCI
$9.28B
| $12K | ﹤0.01% |
185
+178
| +2,543% | +$11.5K |
|
369
NVR
NVR
$22.4B
| $7K | ﹤0.01% |
+1
| New | +$7K |
|
370
Cognex
CGNX
$7.38B
| $5K | ﹤0.01% |
112
+99
| +762% | +$4.42K |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+165
| New | +$4K |
|
372
OGE Energy
OGE
$8.99B
| $4K | ﹤0.01% |
114
+88
| +338% | +$3.09K |
|
373
Zebra Technologies
ZBRA
$16.1B
| $4K | ﹤0.01% |
15
+7
| +88% | +$1.87K |
|
|
BBBY
374
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2K | ﹤0.01% |
78
-1,055
| -93% | -$27.1K |
|
375
Avery Dennison
AVY
$13.4B
| – | – |
-311
| Closed | -$57K |
|