T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.1B
| – | – |
-1,021
| Closed | -$171K |
|
402
Essex Property Trust
ESS
$17.4B
| – | – |
-378
| Closed | -$89K |
|
403
Etsy
ETSY
$5.25B
| – | – |
-725
| Closed | -$61K |
|
404
Exact Sciences
EXAS
$8.98B
| – | – |
-845
| Closed | -$79K |
|
405
Expedia Group
EXPE
$26.6B
| – | – |
-585
| Closed | -$64K |
|
406
Liberty Media Series C
FWONK
$25B
| – | – |
-1,261
| Closed | -$95K |
|
|
407
GameStop
GME
$10B
| – | – |
-383,605
| Closed | -$9.3M |
|