T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.78B
| $15.5M | 1.39% |
119,908
-36,138
| -23% | -$4.68M |
|
27
MarketAxess Holdings
MKTX
$6.87B
| $15.3M | 1.37% |
69,871
+9,657
| +16% | +$2.12M |
|
28
Dollar General
DG
$23.9B
| $14.8M | 1.32% |
94,713
-13,364
| -12% | -$2.09M |
|
29
Deckers Outdoor
DECK
$17.7B
| $14.7M | 1.32% |
15,634
-260
| -2% | -$245K |
|
30
Hormel Foods
HRL
$14B
| $13.8M | 1.24% |
396,854
-87,984
| -18% | -$3.07M |
|
|
31
Super Micro Computer
SMCI
$24.7B
| $12.6M | 1.13% |
12,485
-33,403
| -73% | -$33.7M |
|
32
Hershey
HSY
$37.3B
| $12.3M | 1.1% |
63,285
-38,602
| -38% | -$7.51M |
|
33
LPL Financial
LPLA
$29.2B
| $11M | 0.99% |
41,602
+20,868
| +101% | +$5.51M |
|
34
First Citizens BancShares
FCNCA
$25.6B
| $10.9M | 0.98% |
6,680
-2,773
| -29% | -$4.53M |
|
35
First Solar
FSLR
$20.9B
| $10.9M | 0.97% |
64,361
-45,132
| -41% | -$7.62M |
|
36
Take-Two Interactive
TTWO
$43B
| $10.6M | 0.95% |
71,704
-43,476
| -38% | -$6.46M |
|
37
Snap
SNAP
$12.1B
| $10.4M | 0.94% |
909,641
+104,458
| +13% | +$1.2M |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.3M | 0.93% |
69,062
-21,979
| -24% | -$3.28M |
|
|
39
Archer Daniels Midland
ADM
$30.1B
| $8.82M | 0.79% |
140,476
+136,035
| +3,063% | +$8.54M |
|
40
Intel
INTC
$107B
| $8.62M | 0.77% |
195,096
+165,156
| +552% | +$7.29M |
|
41
C.H. Robinson
CHRW
$15.2B
| $8.23M | 0.74% |
108,123
+25,027
| +30% | +$1.91M |
|
42
Baxter International
BAX
$12.7B
| $8.2M | 0.73% |
191,861
-152,514
| -44% | -$6.52M |
|
43
RB Global
RBA
$21.3B
| $8.19M | 0.73% |
107,465
-34,338
| -24% | -$2.62M |
|
|
44
Nutanix
NTNX
$18B
| $7.82M | 0.7% |
126,762
+120,089
| +1,800% | +$7.41M |
|
|
45
Toro Company
TTC
$8B
| $7.73M | 0.69% |
+84,319
| New | +$7.73M |
|
46
Moderna
MRNA
$9.37B
| $7.3M | 0.65% |
68,528
-66,579
| -49% | -$7.09M |
|
47
Mobileye
MBLY
$11.4B
| $7.17M | 0.64% |
+222,967
| New | +$7.17M |
|
48
Thomson Reuters
TRI
$80B
| $6.8M | 0.61% |
43,686
+1,819
| +4% | +$283K |
|
49
Oracle
ORCL
$635B
| $6.59M | 0.59% |
52,431
+25,570
| +95% | +$3.21M |
|
50
SiriusXM
SIRI
$7.96B
| $6.27M | 0.56% |
1,615,936
-158,892
| -9% | -$617K |
|