T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $31K | ﹤0.01% |
+940
| New | +$31K |
|
377
Vornado Realty Trust
VNO
$7.93B
| $31K | ﹤0.01% |
+933
| New | +$31K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31K | ﹤0.01% |
+367
| New | +$31K |
|
379
Autoliv
ALV
$9.58B
| $30K | ﹤0.01% |
+415
| New | +$30K |
|
380
AptarGroup
ATR
$9.13B
| $30K | ﹤0.01% |
+263
| New | +$30K |
|
381
Chemed
CHE
$6.79B
| $30K | ﹤0.01% |
+63
| New | +$30K |
|
382
Ciena
CIEN
$16.5B
| $30K | ﹤0.01% |
749
-341
| -31% | -$13.7K |
|
383
Camden Property Trust
CPT
$11.9B
| $30K | ﹤0.01% |
+340
| New | +$30K |
|
384
DaVita
DVA
$9.86B
| $30K | ﹤0.01% |
345
-14,041
| -98% | -$1.22M |
|
385
Gentex
GNTX
$6.25B
| $30K | ﹤0.01% |
+1,175
| New | +$30K |
|
386
MGM Resorts International
MGM
$9.98B
| $30K | ﹤0.01% |
+1,365
| New | +$30K |
|
387
PTC
PTC
$25.6B
| $30K | ﹤0.01% |
+362
| New | +$30K |
|
388
Toro Company
TTC
$7.99B
| $30K | ﹤0.01% |
+363
| New | +$30K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $30K | ﹤0.01% |
+670
| New | +$30K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30K | ﹤0.01% |
+239
| New | +$30K |
|
391
Five Below
FIVE
$8.46B
| $29K | ﹤0.01% |
+231
| New | +$29K |
|
392
Iron Mountain
IRM
$27.2B
| $29K | ﹤0.01% |
+1,072
| New | +$29K |
|
|
VER
393
DELISTED
VEREIT, Inc.
VER
| $29K | ﹤0.01% |
+888
| New | +$29K |
|
394
Federal Realty Investment Trust
FRT
$8.86B
| $28K | ﹤0.01% |
+376
| New | +$28K |
|
395
Henry Schein
HSIC
$8.42B
| $28K | ﹤0.01% |
+480
| New | +$28K |
|
396
Ionis Pharmaceuticals
IONS
$9.76B
| $28K | ﹤0.01% |
+598
| New | +$28K |
|
397
Interpublic Group of Companies
IPG
$9.94B
| $28K | ﹤0.01% |
+1,698
| New | +$28K |
|
398
Live Nation Entertainment
LYV
$37.9B
| $28K | ﹤0.01% |
+528
| New | +$28K |
|
399
NNN REIT
NNN
$8.18B
| $28K | ﹤0.01% |
+822
| New | +$28K |
|
400
BorgWarner
BWA
$9.53B
| $27K | ﹤0.01% |
+799
| New | +$27K |
|