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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $27K | ﹤0.01% |
+184
| New | +$27K |
|
402
F5
FFIV
$18.1B
| $26K | ﹤0.01% |
+208
| New | +$26K |
|
403
Host Hotels & Resorts
HST
$12B
| $26K | ﹤0.01% |
+2,377
| New | +$26K |
|
404
Regions Financial
RF
$24.1B
| $26K | ﹤0.01% |
+2,236
| New | +$26K |
|
405
Huntington Bancshares
HBAN
$25.7B
| $24K | ﹤0.01% |
+2,640
| New | +$24K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
+1,118
| New | +$24K |
|
407
LKQ Corp
LKQ
$8.33B
| $24K | ﹤0.01% |
+882
| New | +$24K |
|
408
UDR
UDR
$13B
| $24K | ﹤0.01% |
+749
| New | +$24K |
|
409
Universal Health Services
UHS
$12.1B
| $24K | ﹤0.01% |
+227
| New | +$24K |
|
410
Comerica
CMA
$8.85B
| $23K | ﹤0.01% |
+602
| New | +$23K |
|
411
Zions Bancorporation
ZION
$8.34B
| $23K | ﹤0.01% |
+803
| New | +$23K |
|
412
Lear
LEA
$5.91B
| $22K | ﹤0.01% |
+204
| New | +$22K |
|
413
Regency Centers
REG
$13.4B
| $22K | ﹤0.01% |
+571
| New | +$22K |
|
414
Molson Coors Class B
TAP
$9.96B
| $21K | ﹤0.01% |
+618
| New | +$21K |
|
415
Union Pacific
UNP
$131B
| $21K | ﹤0.01% |
+109
| New | +$21K |
|
416
Zebra Technologies
ZBRA
$16B
| $21K | ﹤0.01% |
+85
| New | +$21K |
|
417
Archer Daniels Midland
ADM
$30.2B
| $19K | ﹤0.01% |
+418
| New | +$19K |
|
418
Albemarle
ALB
$9.6B
| $19K | ﹤0.01% |
+217
| New | +$19K |
|
419
Altice USA
ATUS
$1.05B
| $19K | ﹤0.01% |
+726
| New | +$19K |
|
420
Eastman Chemical
EMN
$7.93B
| $18K | ﹤0.01% |
+230
| New | +$18K |
|
421
SiriusXM
SIRI
$8.1B
| $17K | ﹤0.01% |
+313
| New | +$17K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16K | ﹤0.01% |
+74
| New | +$16K |
|
423
Wynn Resorts
WYNN
$12.6B
| $14K | ﹤0.01% |
+189
| New | +$14K |
|
424
Capital One
COF
$142B
| $12K | ﹤0.01% |
+162
| New | +$12K |
|
425
HF Sinclair
DINO
$9.56B
| – | – |
-934
| Closed | -$27K |
|