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 | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $4.72M | 0.41% |
20,734
+138
| +0.7% | +$31.4K |
|
|
52
Confluent
CFLT
$6.85B
| $4.2M | 0.37% |
+179,281
| New | +$4.2M |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.01M | 0.35% |
4,564
-730
| -14% | -$641K |
|
|
54
New Oriental
EDU
$7.85B
| $3.98M | 0.35% |
+54,301
| New | +$3.98M |
|
55
Apple
AAPL
$3.45T
| $3.98M | 0.35% |
20,649
+2,455
| +13% | +$473K |
|
56
Conagra Brands
CAG
$9.16B
| $3.86M | 0.34% |
134,724
-20,595
| -13% | -$590K |
|
57
Agnico Eagle Mines
AEM
$72.4B
| $3.83M | 0.33% |
69,489
-52,324
| -43% | -$2.88M |
|
58
Erie Indemnity
ERIE
$18.5B
| $3.8M | 0.33% |
11,346
+3,001
| +36% | +$1.01M |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $3.78M | 0.33% |
362,069
-23,827
| -6% | -$249K |
|
60
W.R. Berkley
WRB
$27.2B
| $3.64M | 0.32% |
51,469
-2,388
| -4% | -$169K |
|
61
Dollar Tree
DLTR
$22.8B
| $3.18M | 0.28% |
22,392
-47,514
| -68% | -$6.75M |
|
62
TC Energy
TRP
$54.1B
| $3.17M | 0.28% |
80,793
-142,061
| -64% | -$5.57M |
|
63
Biogen
BIIB
$19.4B
| $3.09M | 0.27% |
11,922
-933
| -7% | -$241K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.27% |
8,672
-3,226
| -27% | -$1.14M |
|
65
Oracle
ORCL
$635B
| $2.83M | 0.25% |
26,861
+13,564
| +102% | +$1.43M |
|
66
GitLab
GTLB
$7.93B
| $2.74M | 0.24% |
43,470
-37,829
| -47% | -$2.38M |
|
67
Gores Guggenheim
PSNY
$2.9B
| $2.57M | 0.22% |
1,136,540
+220,147
| +24% | +$498K |
|
68
Microsoft
MSFT
$3.77T
| $2.51M | 0.22% |
6,661
+3,007
| +82% | +$1.13M |
|
69
NVIDIA
NVDA
$4.24T
| $2.19M | 0.19% |
4,426
+1,568
| +55% | +$777K |
|
70
Gilead Sciences
GILD
$140B
| $2.14M | 0.19% |
26,364
-4,130
| -14% | -$335K |
|
71
UnitedHealth
UNH
$281B
| $2.11M | 0.18% |
4,003
-864
| -18% | -$455K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.18% |
14,363
+1,510
| +12% | +$211K |
|
73
Procter & Gamble
PG
$368B
| $1.88M | 0.16% |
12,806
+1,259
| +11% | +$185K |
|
74
Waste Management
WM
$91.2B
| $1.65M | 0.14% |
9,204
+3,425
| +59% | +$613K |
|
75
Intel
INTC
$107B
| $1.5M | 0.13% |
29,940
+8,789
| +42% | +$442K |
|