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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.14B
AUM Growth
-$103M
(-8.2%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
409
New
33
Increased
123
Reduced
197
Closed
35
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$9.69M |
| 2 |
CFLT
Confluent
CFLT
|
+$4.33M |
| 3 |
New Oriental
EDU
|
+$3.77M |
| 4 |
MarketAxess Holdings
MKTX
|
+$3.71M |
| 5 |
Progressive
PGR
|
+$3.71M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$10.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$9.78M |
| 3 |
EPAM Systems
EPAM
|
+$8.97M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$8.1M |
| 5 |
C.H. Robinson
CHRW
|
+$7.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$44.5B
| $18.5M | 1.62% |
115,180
-65,532
| -36% | -$9.78M |
|
|
27
MarketAxess Holdings
MKTX
$4.1B
| $17.6M | 1.54% |
60,214
+15,361
| +34% | +$3.71M |
|
28
Alnylam Pharmaceuticals
ALNY
$37.8B
| $17.4M | 1.52% |
91,041
-12,003
| -12% | -$2.04M |
|
29
Hormel Foods
HRL
$14.1B
| $15.6M | 1.36% |
484,838
-128,438
| -21% | -$4.19M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 1.33% |
338,255
+8,618
| +3% | +$349K |
|
31
Sarepta Therapeutics
SRPT
$1.82B
| $15M | 1.32% |
156,046
+7,105
| +5% | +$682K |
|
32
Dollar General
DG
$28B
| $14.7M | 1.28% |
108,077
-9,714
| -8% | -$1.18M |
|
|
33
Progressive
PGR
$120B
| $14.5M | 1.27% |
90,894
+23,683
| +35% | +$3.71M |
|
34
DaVita
DVA
$15B
| $14.3M | 1.25% |
136,223
-24,690
| -15% | -$2.28M |
|
35
Snap
SNAP
$7.89B
| $13.6M | 1.19% |
805,183
-563,543
| -41% | -$6.91M |
|
36
Moderna
MRNA
$25.1B
| $13.4M | 1.18% |
135,107
-27,821
| -17% | -$2.34M |
|
37
First Citizens BancShares
FCNCA
$25B
| $13.4M | 1.17% |
9,453
-2,775
| -23% | -$3.9M |
|
38
Baxter International
BAX
$12.1B
| $13.3M | 1.16% |
344,375
+3,865
| +1% | +$137K |
|
39
Super Micro Computer
SMCI
$16B
| $13M | 1.14% |
458,880
-95,890
| -17% | -$2.66M |
|
40
Las Vegas Sands
LVS
$30.3B
| $12.8M | 1.12% |
259,119
-57,507
| -18% | -$2.72M |
|
|
41
Deckers Outdoor
DECK
$15.1B
| $10.6M | 0.93% |
+95,364
| New | +$9.69M |
|
42
SiriusXM
SIRI
$10.5B
| $9.71M | 0.85% |
177,483
-32,047
| -15% | -$1.54M |
|
43
RB Global
RBA
$21.1B
| $9.53M | 0.83% |
141,803
-6,968
| -5% | -$448K |
|
|
44
C.H. Robinson
CHRW
$24.3B
| $7.18M | 0.63% |
83,096
-90,847
| -52% | -$7.61M |
|
45
Omega Healthcare
OHI
$14.9B
| $7.08M | 0.62% |
230,875
-118,067
| -34% | -$3.79M |
|
|
46
EPAM Systems
EPAM
$4.58B
| $6.92M | 0.6% |
23,261
-35,350
| -60% | -$8.97M |
|
|
WCN
47
Waste Connections
WCN
$44.3B
| $6.34M | 0.55% |
42,316
-1,484
| -3% | -$204K |
|
48
Thomson Reuters
TRI
$43.1B
| $6.15M | 0.54% |
41,221
-39,918
| -49% | -$5.39M |
|
|
49
Gen Digital
GEN
$16.3B
| $5.9M | 0.52% |
258,428
-528,910
| -67% | -$10.5M |
|
50
CF Industries
CF
$18.2B
| $5.06M | 0.44% |
63,613
-10,425
| -14% | -$829K |
|
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