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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $760K | 0.07% |
4,457
-133
| -3% | -$22.7K |
|
102
Kimberly-Clark
KMB
$42.6B
| $757K | 0.07% |
6,229
+34
| +0.5% | +$4.13K |
|
103
Colgate-Palmolive
CL
$68B
| $755K | 0.07% |
9,467
+5,559
| +142% | +$443K |
|
104
Comcast
CMCSA
$126B
| $755K | 0.07% |
17,226
-4,188
| -20% | -$184K |
|
105
Molson Coors Class B
TAP
$9.92B
| $747K | 0.07% |
12,212
-12,187
| -50% | -$745K |
|
106
Walt Disney
DIS
$212B
| $729K | 0.06% |
8,076
-886
| -10% | -$80K |
|
107
Elevance Health
ELV
$72.5B
| $727K | 0.06% |
1,541
-689
| -31% | -$325K |
|
108
Home Depot
HD
$406B
| $701K | 0.06% |
2,023
+964
| +91% | +$334K |
|
109
HDFC Bank
HDB
$178B
| $699K | 0.06% |
+10,420
| New | +$699K |
|
110
Danaher
DHR
$145B
| $693K | 0.06% |
2,997
-311
| -9% | -$71.9K |
|
111
ICICI Bank
IBN
$112B
| $691K | 0.06% |
+28,983
| New | +$691K |
|
112
TJX Companies
TJX
$155B
| $691K | 0.06% |
7,367
+1,193
| +19% | +$112K |
|
113
Mastercard
MA
$534B
| $683K | 0.06% |
1,602
+333
| +26% | +$142K |
|
114
Intuitive Surgical
ISRG
$167B
| $681K | 0.06% |
2,018
+693
| +52% | +$234K |
|
115
Strategy Inc Common Stock Class A
MSTR
$97.4B
| $680K | 0.06% |
1,077
+236
| +28% | +$149K |
|
116
Paycom
PAYC
$12.3B
| $668K | 0.06% |
+3,231
| New | +$668K |
|
117
American Express
AXP
$229B
| $623K | 0.05% |
3,326
+101
| +3% | +$18.9K |
|
118
Mondelez International
MDLZ
$79.8B
| $621K | 0.05% |
8,567
+1,243
| +17% | +$90.1K |
|
119
Citigroup
C
$173B
| $601K | 0.05% |
11,692
+2,434
| +26% | +$125K |
|
120
Stryker
SYK
$149B
| $591K | 0.05% |
1,973
+265
| +16% | +$79.4K |
|
121
Quest Diagnostics
DGX
$20.1B
| $588K | 0.05% |
4,265
-5,004
| -54% | -$690K |
|
122
Travelers Companies
TRV
$61B
| $568K | 0.05% |
2,983
-95
| -3% | -$18.1K |
|
123
Cardinal Health
CAH
$35.8B
| $567K | 0.05% |
5,623
-1,045
| -16% | -$105K |
|
124
Prologis
PLD
$104B
| $552K | 0.05% |
4,138
-690
| -14% | -$92K |
|
125
Booking.com
BKNG
$178B
| $546K | 0.05% |
154
-23
| -13% | -$81.5K |
|