T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $1.46M | 0.57% |
17,915
+13,976
| +355% | +$1.14M |
|
52
Molina Healthcare
MOH
$9.97B
| $1.45M | 0.57% |
4,863
+1,120
| +30% | +$334K |
|
53
Fortinet
FTNT
$58.3B
| $1.39M | 0.54% |
13,122
-13,438
| -51% | -$1.42M |
|
54
Mercado Libre
MELI
$123B
| $1.31M | 0.51% |
502
+106
| +27% | +$277K |
|
55
Akamai
AKAM
$11.2B
| $1.28M | 0.5% |
16,071
-20,916
| -57% | -$1.67M |
|
56
Incyte
INCY
$17.1B
| $1.24M | 0.48% |
18,238
+10,205
| +127% | +$695K |
|
57
Neurocrine Biosciences
NBIX
$14.1B
| $1.21M | 0.47% |
9,584
-12,428
| -56% | -$1.56M |
|
58
ICICI Bank
IBN
$112B
| $1.15M | 0.45% |
34,192
+4,412
| +15% | +$148K |
|
59
Conagra Brands
CAG
$9.07B
| $1.11M | 0.43% |
+54,081
| New | +$1.11M |
|
60
Tyson Foods
TSN
$20.1B
| $1.07M | 0.42% |
19,077
-5,980
| -24% | -$334K |
|
61
Reddit
RDDT
$41B
| $1.05M | 0.41% |
+6,942
| New | +$1.05M |
|
62
Snap
SNAP
$12B
| $1.01M | 0.39% |
116,036
-85,693
| -42% | -$744K |
|
63
lululemon athletica
LULU
$23.7B
| $1.01M | 0.39% |
+4,231
| New | +$1.01M |
|
64
Hormel Foods
HRL
$13.9B
| $949K | 0.37% |
31,364
-8,027
| -20% | -$243K |
|
|
65
Nutanix
NTNX
$18B
| $890K | 0.35% |
11,640
-25,821
| -69% | -$1.97M |
|
66
Progressive
PGR
$145B
| $850K | 0.33% |
3,187
-4,567
| -59% | -$1.22M |
|
67
Visa
V
$678B
| $819K | 0.32% |
2,307
+450
| +24% | +$160K |
|
68
Cardinal Health
CAH
$35.6B
| $814K | 0.32% |
4,845
-4,088
| -46% | -$687K |
|
69
United Therapeutics
UTHR
$19.1B
| $774K | 0.3% |
2,693
-3,695
| -58% | -$1.06M |
|
70
Microsoft
MSFT
$3.74T
| $768K | 0.3% |
1,544
-179
| -10% | -$89K |
|
71
Sarepta Therapeutics
SRPT
$1.81B
| $767K | 0.3% |
44,861
+7,053
| +19% | +$121K |
|
72
Northern Trust
NTRS
$24.7B
| $752K | 0.29% |
5,928
+759
| +15% | +$96.3K |
|
73
WisdomTree
WT
$1.98B
| $715K | 0.28% |
62,150
+7,059
| +13% | +$81.2K |
|
74
Pfizer
PFE
$142B
| $700K | 0.27% |
28,898
-37,857
| -57% | -$917K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $694K | 0.27% |
10,217
+2,487
| +32% | +$169K |
|