T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $7.15M | 1.3% |
37,283
-1,391
| -4% | -$267K |
|
27
Oracle
ORCL
$626B
| $7.14M | 1.3% |
41,926
-13,403
| -24% | -$2.28M |
|
28
Progressive
PGR
$146B
| $6.97M | 1.27% |
27,466
-12,893
| -32% | -$3.27M |
|
29
First Solar
FSLR
$21.7B
| $6.58M | 1.2% |
26,367
+425
| +2% | +$106K |
|
30
NVIDIA
NVDA
$4.18T
| $6.57M | 1.2% |
54,108
+12,619
| +30% | +$1.53M |
|
31
RB Global
RBA
$21.5B
| $6.43M | 1.17% |
59,047
-3,852
| -6% | -$419K |
|
32
Dick's Sporting Goods
DKS
$17.8B
| $6.42M | 1.17% |
30,746
+509
| +2% | +$106K |
|
|
33
Chipotle Mexican Grill
CMG
$55.5B
| $6.36M | 1.16% |
110,313
+80,713
| +273% | +$4.65M |
|
|
34
DexCom
DXCM
$31.7B
| $6.29M | 1.15% |
93,748
+92,719
| +9,011% | +$6.22M |
|
35
Sarepta Therapeutics
SRPT
$1.93B
| $6.11M | 1.11% |
48,890
-293
| -0.6% | -$36.6K |
|
36
Deckers Outdoor
DECK
$18.4B
| $5.98M | 1.09% |
37,482
-12,402
| -25% | -$1.98M |
|
37
Cencora
COR
$56.7B
| $5.63M | 1.03% |
25,030
+11,549
| +86% | +$2.6M |
|
38
Nutanix
NTNX
$18.4B
| $5.62M | 1.02% |
94,793
-23,229
| -20% | -$1.38M |
|
39
Toro Company
TTC
$7.96B
| $5.42M | 0.99% |
62,497
-5,211
| -8% | -$452K |
|
40
Akamai
AKAM
$11.1B
| $5.23M | 0.95% |
51,830
+606
| +1% | +$61.2K |
|
41
W.R. Berkley
WRB
$27.7B
| $5.22M | 0.95% |
92,024
+33,396
| +57% | +$1.89M |
|
42
Jabil
JBL
$22.3B
| $5.09M | 0.93% |
42,438
-21,388
| -34% | -$2.56M |
|
|
43
Edwards Lifesciences
EW
$47.5B
| $4.99M | 0.91% |
75,647
+72,999
| +2,757% | +$4.82M |
|
44
Dollar General
DG
$23.9B
| $4.92M | 0.9% |
58,115
+37,378
| +180% | +$3.16M |
|
45
Tyson Foods
TSN
$20B
| $4M | 0.73% |
67,208
+41,643
| +163% | +$2.48M |
|
46
Super Micro Computer
SMCI
$24.2B
| $3.99M | 0.73% |
95,750
+26,790
| +39% | +$1.12M |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.78M | 0.69% |
22,801
-2,032
| -8% | -$337K |
|
48
Texas Pacific Land
TPL
$21.4B
| $3.77M | 0.69% |
4,263
-537
| -11% | -$475K |
|
49
C.H. Robinson
CHRW
$15.1B
| $3.76M | 0.69% |
34,071
-10,994
| -24% | -$1.21M |
|
50
Las Vegas Sands
LVS
$37.8B
| $3.55M | 0.65% |
70,484
-25,269
| -26% | -$1.27M |
|