T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.2B
| $31K | ﹤0.01% |
97
-103
| -52% | -$32.9K |
|
377
Vail Resorts
MTN
$6.09B
| $31K | ﹤0.01% |
129
-64
| -33% | -$15.4K |
|
378
Owens Corning
OC
$12.6B
| $31K | ﹤0.01% |
+366
| New | +$31K |
|
379
BILL Holdings
BILL
$4.72B
| $30K | ﹤0.01% |
275
| – | – |
|
380
Bio-Rad Laboratories Class A
BIO
$8.06B
| $30K | ﹤0.01% |
72
-26
| -27% | -$10.8K |
|
381
Tapestry
TPR
$21.2B
| $30K | ﹤0.01% |
776
-797
| -51% | -$30.8K |
|
382
VF Corp
VFC
$5.91B
| $30K | ﹤0.01% |
1,100
-755
| -41% | -$20.6K |
|
383
Wolfspeed
WOLF
$194M
| $30K | ﹤0.01% |
+433
| New | +$30K |
|
384
Robert Half
RHI
$3.8B
| $29K | ﹤0.01% |
394
| – | – |
|
385
Regal Rexnord
RRX
$9.91B
| $28K | ﹤0.01% |
237
| – | – |
|
386
Federal Realty Investment Trust
FRT
$8.67B
| $27K | ﹤0.01% |
269
-2,086
| -89% | -$209K |
|
387
Hasbro
HAS
$11.4B
| $27K | ﹤0.01% |
437
-317
| -42% | -$19.6K |
|
388
Twilio
TWLO
$16.2B
| $27K | ﹤0.01% |
546
| – | – |
|
389
Zions Bancorporation
ZION
$8.56B
| $26K | ﹤0.01% |
531
-565
| -52% | -$27.7K |
|
390
Carnival Corp
CCL
$43.2B
| $25K | ﹤0.01% |
3,107
| – | – |
|
391
Lear
LEA
$5.85B
| $25K | ﹤0.01% |
204
-207
| -50% | -$25.4K |
|
392
Mastercard
MA
$538B
| $25K | ﹤0.01% |
72
-164
| -69% | -$56.9K |
|
393
Plug Power
PLUG
$1.81B
| $25K | ﹤0.01% |
2,058
-933
| -31% | -$11.3K |
|
394
Ally Financial
ALLY
$12.6B
| $24K | ﹤0.01% |
968
| – | – |
|
395
Sealed Air
SEE
$4.78B
| $23K | ﹤0.01% |
468
-444
| -49% | -$21.8K |
|
396
CleanSpark
CLSK
$2.66B
| $22K | ﹤0.01% |
10,652
+6,935
| +187% | +$14.3K |
|
397
CGI
GIB
$21.7B
| $20K | ﹤0.01% |
237
| – | – |
|
398
Advanced Drainage Systems
WMS
$11.2B
| $20K | ﹤0.01% |
239
| – | – |
|
399
Air Products & Chemicals
APD
$65.5B
| $19K | ﹤0.01% |
61
-158
| -72% | -$49.2K |
|
400
Riot Platforms
RIOT
$5.09B
| $18K | ﹤0.01% |
5,390
+3,795
| +238% | +$12.7K |
|