T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.39%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.2%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$10.6M |
| 2 |
MarketAxess Holdings
MKTX
|
$4.5M |
| 3 |
Confluent
CFLT
|
$4.2M |
| 4 |
New Oriental
EDU
|
$3.98M |
| 5 |
Progressive
PGR
|
$3.77M |
Top Sells
| 1 |
Gen Digital
GEN
|
$12.1M |
| 2 |
Take-Two Interactive
TTWO
|
$10.5M |
| 3 |
EPAM Systems
EPAM
|
$10.5M |
| 4 |
Snap
SNAP
|
$9.54M |
| 5 |
Neurocrine Biosciences
NBIX
|
$9.27M |
Sector Composition
| 1 | Healthcare | 36.2% |
| 2 | Consumer Staples | 24.24% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$2.01B
| – | – |
-5,855
| Closed | -$758K |
|
402
Teleflex
TFX
$5.59B
| – | – |
-285
| Closed | -$56K |
|
403
Trade Desk
TTD
$26.7B
| – | – |
-1,159
| Closed | -$91K |
|
404
United Airlines
UAL
$34B
| – | – |
-1,247
| Closed | -$53K |
|
405
United Rentals
URI
$61.5B
| – | – |
-11
| Closed | -$5K |
|
406
Valero Energy
VLO
$47.2B
| – | – |
-202
| Closed | -$29K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,680
| Closed | -$82K |
|
|
XYZ
408
Block, Inc.
XYZ
$48.5B
| – | – |
-169
| Closed | -$7K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,657
| Closed | -$1.76M |
|