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 | |
|---|---|---|---|---|---|---|
|
26
Take-Two Interactive
TTWO
$43B
| $18.5M | 1.62% |
115,180
-65,532
| -36% | -$10.5M |
|
|
27
MarketAxess Holdings
MKTX
$6.87B
| $17.6M | 1.54% |
60,214
+15,361
| +34% | +$4.5M |
|
28
Alnylam Pharmaceuticals
ALNY
$58.5B
| $17.4M | 1.52% |
91,041
-12,003
| -12% | -$2.3M |
|
29
Hormel Foods
HRL
$14B
| $15.6M | 1.36% |
484,838
-128,438
| -21% | -$4.12M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 1.33% |
338,255
+8,618
| +3% | +$387K |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $15M | 1.32% |
156,046
+7,105
| +5% | +$685K |
|
32
Dollar General
DG
$23.9B
| $14.7M | 1.28% |
108,077
-9,714
| -8% | -$1.32M |
|
|
33
Progressive
PGR
$145B
| $14.5M | 1.27% |
90,894
+23,683
| +35% | +$3.77M |
|
34
DaVita
DVA
$9.85B
| $14.3M | 1.25% |
136,223
-24,690
| -15% | -$2.59M |
|
|
35
Snap
SNAP
$12.1B
| $13.6M | 1.19% |
805,183
-563,543
| -41% | -$9.54M |
|
36
Moderna
MRNA
$9.37B
| $13.4M | 1.18% |
135,107
-27,821
| -17% | -$2.77M |
|
37
First Citizens BancShares
FCNCA
$25.6B
| $13.4M | 1.17% |
9,453
-2,775
| -23% | -$3.94M |
|
38
Baxter International
BAX
$12.7B
| $13.3M | 1.16% |
344,375
+3,865
| +1% | +$149K |
|
39
Super Micro Computer
SMCI
$24.7B
| $13M | 1.14% |
45,888
-9,589
| -17% | -$2.73M |
|
40
Las Vegas Sands
LVS
$39.6B
| $12.8M | 1.12% |
259,119
-57,507
| -18% | -$2.83M |
|
|
41
Deckers Outdoor
DECK
$17.7B
| $10.6M | 0.93% |
+15,894
| New | +$10.6M |
|
42
SiriusXM
SIRI
$7.96B
| $9.71M | 0.85% |
1,774,828
-320,469
| -15% | -$1.75M |
|
43
RB Global
RBA
$21.3B
| $9.53M | 0.83% |
141,803
-6,968
| -5% | -$468K |
|
44
C.H. Robinson
CHRW
$15.2B
| $7.18M | 0.63% |
83,096
-90,847
| -52% | -$7.85M |
|
45
Omega Healthcare
OHI
$12.6B
| $7.08M | 0.62% |
230,875
-118,067
| -34% | -$3.62M |
|
|
46
EPAM Systems
EPAM
$9.82B
| $6.92M | 0.6% |
23,261
-35,350
| -60% | -$10.5M |
|
47
Waste Connections
WCN
$47.5B
| $6.35M | 0.55% |
42,316
-1,484
| -3% | -$223K |
|
48
Thomson Reuters
TRI
$80B
| $6.15M | 0.54% |
41,867
-40,544
| -49% | -$5.95M |
|
|
49
Gen Digital
GEN
$18.6B
| $5.9M | 0.52% |
258,428
-528,910
| -67% | -$12.1M |
|
50
CF Industries
CF
$14B
| $5.06M | 0.44% |
63,613
-10,425
| -14% | -$829K |
|