T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.36B
| $42K | ﹤0.01% |
419
-297
| -41% | -$29.8K |
|
377
Vail Resorts
MTN
$5.87B
| $42K | ﹤0.01% |
193
-10,767
| -98% | -$2.34M |
|
378
Bio-Rad Laboratories Class A
BIO
$8B
| $41K | ﹤0.01% |
98
| – | – |
|
379
Sealed Air
SEE
$4.82B
| $41K | ﹤0.01% |
912
-1,222
| -57% | -$54.9K |
|
380
Ciena
CIEN
$16.5B
| $40K | ﹤0.01% |
993
-2,558
| -72% | -$103K |
|
381
Sun Life Financial
SLF
$32.4B
| $40K | ﹤0.01% |
997
| – | – |
|
382
Amphenol
APH
$135B
| $39K | ﹤0.01% |
1,176
-2,504
| -68% | -$83K |
|
383
Interpublic Group of Companies
IPG
$9.94B
| $39K | ﹤0.01% |
1,522
-1,147
| -43% | -$29.4K |
|
384
Micron Technology
MU
$147B
| $38K | ﹤0.01% |
758
| – | – |
|
385
Twilio
TWLO
$16.7B
| $38K | ﹤0.01% |
546
-2,204
| -80% | -$153K |
|
386
Live Nation Entertainment
LYV
$37.9B
| $37K | ﹤0.01% |
+493
| New | +$37K |
|
387
BILL Holdings
BILL
$5.24B
| $36K | ﹤0.01% |
275
| – | – |
|
388
International Paper
IP
$25.7B
| $36K | ﹤0.01% |
+1,145
| New | +$36K |
|
389
NVIDIA
NVDA
$4.07T
| $35K | ﹤0.01% |
2,890
-13,460
| -82% | -$163K |
|
390
Darling Ingredients
DAR
$5.07B
| $33K | ﹤0.01% |
+506
| New | +$33K |
|
391
Darden Restaurants
DRI
$24.5B
| $33K | ﹤0.01% |
262
| – | – |
|
392
Graco
GGG
$14.2B
| $33K | ﹤0.01% |
545
| – | – |
|
393
Regal Rexnord
RRX
$9.66B
| $33K | ﹤0.01% |
237
| – | – |
|
394
Reliance Steel & Aluminium
RS
$15.7B
| $33K | ﹤0.01% |
+191
| New | +$33K |
|
395
Webster Financial
WBS
$10.3B
| $33K | ﹤0.01% |
720
| – | – |
|
396
Broadcom
AVGO
$1.58T
| $32K | ﹤0.01% |
720
-630
| -47% | -$28K |
|
397
PACCAR
PCAR
$52B
| $32K | ﹤0.01% |
+566
| New | +$32K |
|
|
SWAV
398
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32K | ﹤0.01% |
+114
| New | +$32K |
|
399
Crown Holdings
CCK
$11B
| $31K | ﹤0.01% |
+379
| New | +$31K |
|
400
F5
FFIV
$18.1B
| $30K | ﹤0.01% |
208
-205
| -50% | -$29.6K |
|