T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.85B
| $8.29M | 1.3% |
59,836
-56,899
| -49% | -$7.88M |
|
27
Deckers Outdoor
DECK
$17.7B
| $8.05M | 1.26% |
8,314
-7,320
| -47% | -$7.09M |
|
28
Oracle
ORCL
$635B
| $7.81M | 1.22% |
55,329
+2,898
| +6% | +$409K |
|
29
Sarepta Therapeutics
SRPT
$1.78B
| $7.77M | 1.22% |
49,183
-70,725
| -59% | -$11.2M |
|
30
LPL Financial
LPLA
$29.2B
| $7.76M | 1.22% |
27,767
-13,835
| -33% | -$3.86M |
|
31
Schlumberger
SLB
$55B
| $7.65M | 1.2% |
162,061
-222,227
| -58% | -$10.5M |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.23M | 1.13% |
29,731
-39,331
| -57% | -$9.56M |
|
33
Hershey
HSY
$37.3B
| $7.11M | 1.11% |
38,674
-24,611
| -39% | -$4.52M |
|
34
Snap
SNAP
$12.1B
| $7.01M | 1.1% |
421,953
-487,688
| -54% | -$8.1M |
|
|
35
Jabil
JBL
$22B
| $6.94M | 1.09% |
63,826
+51,196
| +405% | +$5.57M |
|
36
Nutanix
NTNX
$18B
| $6.71M | 1.05% |
118,022
-8,740
| -7% | -$497K |
|
37
RB Global
RBA
$21.3B
| $6.56M | 1.03% |
62,899
-44,566
| -41% | -$4.65M |
|
38
Intel
INTC
$107B
| $6.51M | 1.02% |
210,048
+14,952
| +8% | +$463K |
|
|
39
Dick's Sporting Goods
DKS
$17B
| $6.5M | 1.02% |
30,237
+26,664
| +746% | +$5.73M |
|
40
Toro Company
TTC
$8B
| $6.33M | 0.99% |
67,708
-16,611
| -20% | -$1.55M |
|
41
First Solar
FSLR
$20.9B
| $5.85M | 0.92% |
25,942
-38,419
| -60% | -$8.66M |
|
42
Super Micro Computer
SMCI
$24.7B
| $5.65M | 0.89% |
6,896
-5,589
| -45% | -$4.58M |
|
|
43
NVIDIA
NVDA
$4.24T
| $5.13M | 0.8% |
41,489
+36,937
| +811% | +$4.56M |
|
44
Baxter International
BAX
$12.7B
| $5.07M | 0.79% |
151,457
-40,404
| -21% | -$1.35M |
|
|
45
Globe Life
GL
$11.3B
| $4.7M | 0.74% |
+57,069
| New | +$4.7M |
|
|
46
Akamai
AKAM
$11.3B
| $4.61M | 0.72% |
51,224
+44,288
| +639% | +$3.99M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.71% |
24,833
+9,718
| +64% | +$1.77M |
|
48
Las Vegas Sands
LVS
$39.6B
| $4.24M | 0.66% |
95,753
+19,914
| +26% | +$881K |
|
49
Gen Digital
GEN
$18.6B
| $4.02M | 0.63% |
160,998
-65,080
| -29% | -$1.63M |
|
50
C.H. Robinson
CHRW
$15.2B
| $3.97M | 0.62% |
45,065
-63,058
| -58% | -$5.56M |
|