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 | |
|---|---|---|---|---|---|---|
376
Emerson Electric
EMR
$74.3B
| $11K | ﹤0.01% |
93
-192
| -67% | -$22.7K |
|
|
AGR
377
DELISTED
Avangrid, Inc.
AGR
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
378
Alamos Gold
AGI
$12.8B
| – | – |
-11,629
| Closed | -$157K |
|
379
BlackBerry
BB
$2.28B
| – | – |
-27,553
| Closed | -$98K |
|
380
Confluent
CFLT
$6.85B
| – | – |
-179,281
| Closed | -$4.2M |
|
381
Cognex
CGNX
$7.38B
| – | – |
-112
| Closed | -$5K |
|
382
Donaldson
DCI
$9.28B
| – | – |
-185
| Closed | -$12K |
|
383
Equifax
EFX
$30.3B
| – | – |
-568
| Closed | -$140K |
|
384
Genuine Parts
GPC
$19.4B
| – | – |
-849
| Closed | -$118K |
|
385
Hologic
HOLX
$14.9B
| – | – |
-693
| Closed | -$50K |
|
386
International Paper
IP
$26.2B
| – | – |
-1,553
| Closed | -$56K |
|
387
Lucid Motors
LCID
$6.08B
| – | – |
-14,668
| Closed | -$62K |
|
388
Lam Research
LRCX
$127B
| – | – |
-148
| Closed | -$116K |
|
389
Methanex
MEOH
$2.75B
| – | – |
-782
| Closed | -$37K |
|
390
NVR
NVR
$22.4B
| – | – |
-1
| Closed | -$7K |
|
391
OGE Energy
OGE
$8.99B
| – | – |
-114
| Closed | -$4K |
|
392
Omega Healthcare
OHI
$12.6B
| – | – |
-230,875
| Closed | -$7.08M |
|
393
Pinnacle West Capital
PNW
$10.7B
| – | – |
-408
| Closed | -$29K |
|
394
Gores Guggenheim
PSNY
$2.9B
| – | – |
-1,136,540
| Closed | -$2.57M |
|
395
SSR Mining
SSRM
$3.92B
| – | – |
-25,988
| Closed | -$280K |
|
396
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-362,069
| Closed | -$3.78M |
|
397
Target
TGT
$43.6B
| – | – |
-484
| Closed | -$69K |
|
398
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,197
| Closed | -$109K |
|
399
Zebra Technologies
ZBRA
$16.1B
| – | – |
-15
| Closed | -$4K |
|
400
Zscaler
ZS
$43.1B
| – | – |
-220
| Closed | -$49K |
|