T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.4B
| – | – |
-1,949
| Closed | -$90K |
|
377
Snap-on
SNA
$17B
| – | – |
-214
| Closed | -$63K |
|
378
Steel Dynamics
STLD
$19.3B
| – | – |
-1,000
| Closed | -$148K |
|
379
State Street
STT
$32.6B
| – | – |
-1,138
| Closed | -$88K |
|
380
Sysco
SYY
$38.5B
| – | – |
-2,722
| Closed | -$221K |
|
381
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,620
| Closed | -$311K |
|
382
T Rowe Price
TROW
$23.6B
| – | – |
-466
| Closed | -$57K |
|
383
Travelers Companies
TRV
$61.1B
| – | – |
-3,288
| Closed | -$757K |
|
384
Tractor Supply
TSCO
$32.7B
| – | – |
-787
| Closed | -$206K |
|
385
Trade Desk
TTD
$26.7B
| – | – |
-901
| Closed | -$79K |
|
386
Union Pacific
UNP
$133B
| – | – |
-387
| Closed | -$95K |
|
387
US Bancorp
USB
$76B
| – | – |
-5,763
| Closed | -$258K |
|
388
Ventas
VTR
$30.9B
| – | – |
-1,308
| Closed | -$57K |
|
389
Waters Corp
WAT
$18B
| – | – |
-400
| Closed | -$138K |
|
390
Wipro
WIT
$28.9B
| – | – |
-137,888
| Closed | -$793K |
|
391
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-325
| Closed | -$56K |
|
392
W.P. Carey
WPC
$14.7B
| – | – |
-1,928
| Closed | -$109K |
|
393
Williams-Sonoma
WSM
$23.1B
| – | – |
-436
| Closed | -$138K |
|
394
Watsco
WSO
$16.3B
| – | – |
-133
| Closed | -$57K |
|
395
Weyerhaeuser
WY
$18.7B
| – | – |
-2,128
| Closed | -$76K |
|
396
Xylem
XYL
$34.5B
| – | – |
-1,385
| Closed | -$179K |
|