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 | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$171B
| $19.2M | 1.54% |
104,520
+88,394
| +548% | +$16.3M |
|
27
Alnylam Pharmaceuticals
ALNY
$58.6B
| $18.2M | 1.46% |
103,044
-5,584
| -5% | -$989K |
|
28
Verizon
VZ
$185B
| $18.1M | 1.45% |
558,926
+181,811
| +48% | +$5.89M |
|
29
Sarepta Therapeutics
SRPT
$1.77B
| $18.1M | 1.45% |
148,941
+42,181
| +40% | +$5.11M |
|
30
First Citizens BancShares
FCNCA
$25.7B
| $16.9M | 1.35% |
12,228
-252
| -2% | -$348K |
|
31
Moderna
MRNA
$9.41B
| $16.8M | 1.35% |
162,928
+2,228
| +1% | +$230K |
|
|
32
Super Micro Computer
SMCI
$24.2B
| $15.2M | 1.22% |
55,477
+52,595
| +1,825% | +$14.4M |
|
33
DaVita
DVA
$9.79B
| $15.2M | 1.22% |
160,913
-3,871
| -2% | -$366K |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $15M | 1.2% |
329,637
+11,704
| +4% | +$533K |
|
35
EPAM Systems
EPAM
$9.73B
| $15M | 1.2% |
58,611
-9,535
| -14% | -$2.44M |
|
|
36
C.H. Robinson
CHRW
$15.2B
| $15M | 1.2% |
173,943
-101,170
| -37% | -$8.71M |
|
37
Las Vegas Sands
LVS
$39.1B
| $14.5M | 1.16% |
316,626
-22,685
| -7% | -$1.04M |
|
|
38
Gen Digital
GEN
$18.2B
| $13.9M | 1.12% |
787,338
-782,187
| -50% | -$13.8M |
|
39
Baxter International
BAX
$12.4B
| $12.9M | 1.03% |
340,510
-32,207
| -9% | -$1.22M |
|
40
Dollar General
DG
$24.3B
| $12.5M | 1% |
117,791
+71,217
| +153% | +$7.53M |
|
41
Snap
SNAP
$12.4B
| $12.2M | 0.98% |
1,368,726
+125,360
| +10% | +$1.12M |
|
42
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.93% |
348,942
+37,753
| +12% | +$1.25M |
|
43
Thomson Reuters
TRI
$80.1B
| $10.1M | 0.81% |
82,411
+49,205
| +148% | +$6.04M |
|
44
MarketAxess Holdings
MKTX
$6.73B
| $9.58M | 0.77% |
44,853
+19,577
| +77% | +$4.18M |
|
|
45
SiriusXM
SIRI
$7.78B
| $9.47M | 0.76% |
+2,095,297
| New | +$9.47M |
|
46
Progressive
PGR
$144B
| $9.36M | 0.75% |
67,211
+60,452
| +894% | +$8.42M |
|
47
RB Global
RBA
$21.5B
| $9.35M | 0.75% |
148,771
+56,652
| +61% | +$3.56M |
|
48
TC Energy
TRP
$53.7B
| $7.69M | 0.62% |
222,854
+65,490
| +42% | +$2.26M |
|
49
Dollar Tree
DLTR
$23.2B
| $7.44M | 0.6% |
69,906
-39,437
| -36% | -$4.2M |
|
50
CF Industries
CF
$14.2B
| $6.35M | 0.51% |
74,038
-45,702
| -38% | -$3.92M |
|