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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $5.61M | 0.5% |
32,638
-9,678
| -23% | -$1.66M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $5.59M | 0.5% |
+475,073
| New | +$5.59M |
|
53
Cardinal Health
CAH
$35.5B
| $5.5M | 0.49% |
49,111
+43,488
| +773% | +$4.87M |
|
54
Gen Digital
GEN
$18.6B
| $5.06M | 0.45% |
226,078
-32,350
| -13% | -$725K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 0.43% |
9,960
+1,288
| +15% | +$625K |
|
56
W.R. Berkley
WRB
$27.2B
| $4.53M | 0.41% |
51,160
-309
| -0.6% | -$27.3K |
|
57
West Pharmaceutical
WST
$17.8B
| $4.24M | 0.38% |
10,706
+10,295
| +2,505% | +$4.07M |
|
58
Erie Indemnity
ERIE
$18.5B
| $4.13M | 0.37% |
10,272
-1,074
| -9% | -$431K |
|
59
NVIDIA
NVDA
$4.24T
| $4.11M | 0.37% |
4,552
+126
| +3% | +$114K |
|
|
60
Las Vegas Sands
LVS
$39.6B
| $3.92M | 0.35% |
75,839
-183,280
| -71% | -$9.48M |
|
61
Apple
AAPL
$3.45T
| $3.68M | 0.33% |
21,459
+810
| +4% | +$139K |
|
62
Conagra Brands
CAG
$9.16B
| $3.57M | 0.32% |
120,566
-14,158
| -11% | -$420K |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.44M | 0.31% |
3,575
-989
| -22% | -$952K |
|
64
Cencora
COR
$56.5B
| $3.21M | 0.29% |
13,218
+10,701
| +425% | +$2.6M |
|
65
Netflix
NFLX
$513B
| $3.15M | 0.28% |
5,190
+3,372
| +185% | +$2.05M |
|
66
Agnico Eagle Mines
AEM
$72.4B
| $2.99M | 0.27% |
50,206
-19,283
| -28% | -$1.15M |
|
67
Datadog
DDOG
$47.7B
| $2.97M | 0.27% |
24,024
+22,509
| +1,486% | +$2.78M |
|
68
ICICI Bank
IBN
$113B
| $2.91M | 0.26% |
110,181
+81,198
| +280% | +$2.14M |
|
69
HDFC Bank
HDB
$182B
| $2.88M | 0.26% |
51,472
+41,052
| +394% | +$2.3M |
|
70
Microsoft
MSFT
$3.77T
| $2.78M | 0.25% |
6,612
-49
| -0.7% | -$20.6K |
|
71
Texas Pacific Land
TPL
$21.5B
| $2.61M | 0.23% |
4,517
+3,601
| +393% | +$2.08M |
|
72
TAL Education Group
TAL
$6.46B
| $2.55M | 0.23% |
+224,592
| New | +$2.55M |
|
73
Dollar Tree
DLTR
$22.8B
| $2.37M | 0.21% |
17,790
-4,602
| -21% | -$613K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.2% |
15,115
+752
| +5% | +$113K |
|
75
Biogen
BIIB
$19.4B
| $2.19M | 0.2% |
10,163
-1,759
| -15% | -$379K |
|