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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.1B
| $56K | 0.01% |
601
+285
| +90% | +$26.6K |
|
352
Advanced Drainage Systems
WMS
$11.2B
| $56K | 0.01% |
+325
| New | +$56K |
|
353
Insulet
PODD
$23.9B
| $54K | ﹤0.01% |
+316
| New | +$54K |
|
354
Annaly Capital Management
NLY
$13.6B
| $53K | ﹤0.01% |
+2,704
| New | +$53K |
|
355
Dover
DOV
$24.5B
| $52K | ﹤0.01% |
296
-21
| -7% | -$3.69K |
|
356
Brown-Forman Class B
BF.B
$14.2B
| $51K | ﹤0.01% |
990
-310
| -24% | -$16K |
|
357
Canadian Pacific Kansas City
CP
$69.9B
| $51K | ﹤0.01% |
+573
| New | +$51K |
|
358
Moody's
MCO
$91.4B
| $49K | ﹤0.01% |
125
-86
| -41% | -$33.7K |
|
359
Martin Marietta Materials
MLM
$37.2B
| $47K | ﹤0.01% |
77
-5
| -6% | -$3.05K |
|
360
Mid-America Apartment Communities
MAA
$17.1B
| $46K | ﹤0.01% |
347
-373
| -52% | -$49.4K |
|
361
CMS Energy
CMS
$21.4B
| $43K | ﹤0.01% |
719
-66
| -8% | -$3.95K |
|
362
Lennox International
LII
$19.6B
| $40K | ﹤0.01% |
81
-6
| -7% | -$2.96K |
|
363
Camden Property Trust
CPT
$12B
| $36K | ﹤0.01% |
361
-23
| -6% | -$2.29K |
|
364
CenterPoint Energy
CNP
$24.6B
| $35K | ﹤0.01% |
+1,212
| New | +$35K |
|
365
Trimble
TRMB
$19.2B
| $35K | ﹤0.01% |
+540
| New | +$35K |
|
366
Franklin Resources
BEN
$13.3B
| $33K | ﹤0.01% |
1,165
+30
| +3% | +$850 |
|
367
Interpublic Group of Companies
IPG
$9.83B
| $33K | ﹤0.01% |
1,021
-77
| -7% | -$2.49K |
|
368
Expeditors International
EXPD
$16.4B
| $30K | ﹤0.01% |
248
-1,070
| -81% | -$129K |
|
369
Tencent Music
TME
$37.8B
| $28K | ﹤0.01% |
2,541
-1,421
| -36% | -$15.7K |
|
370
Fortune Brands Innovations
FBIN
$7.02B
| $26K | ﹤0.01% |
307
-39
| -11% | -$3.3K |
|
371
GFL Environmental
GFL
$18.2B
| $25K | ﹤0.01% |
+731
| New | +$25K |
|
372
Manhattan Associates
MANH
$13B
| $25K | ﹤0.01% |
+101
| New | +$25K |
|
373
Nordson
NDSN
$12.6B
| $22K | ﹤0.01% |
80
-15
| -16% | -$4.13K |
|
374
American Homes 4 Rent
AMH
$13.3B
| $20K | ﹤0.01% |
534
-429
| -45% | -$16.1K |
|
375
Owens Corning
OC
$12.6B
| $15K | ﹤0.01% |
+89
| New | +$15K |
|