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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $536K | 0.05% |
9,265
+1,585
| +21% | +$91.7K |
|
127
Cencora
COR
$57.2B
| $517K | 0.05% |
2,517
-470
| -16% | -$96.5K |
|
128
BCE
BCE
$22.8B
| $511K | 0.04% |
12,936
-1,376
| -10% | -$54.4K |
|
129
Adobe
ADBE
$147B
| $509K | 0.04% |
853
+322
| +61% | +$192K |
|
130
Burlington
BURL
$18.2B
| $506K | 0.04% |
2,602
-779
| -23% | -$151K |
|
131
Advanced Micro Devices
AMD
$263B
| $497K | 0.04% |
3,369
+937
| +39% | +$138K |
|
132
Reinsurance Group of America
RGA
$12.9B
| $496K | 0.04% |
3,063
+1,073
| +54% | +$174K |
|
133
Occidental Petroleum
OXY
$47.3B
| $488K | 0.04% |
8,176
+1,503
| +23% | +$89.7K |
|
134
Toronto Dominion Bank
TD
$127B
| $475K | 0.04% |
7,323
-10,083
| -58% | -$654K |
|
135
Deere & Co
DE
$129B
| $465K | 0.04% |
1,162
-246
| -17% | -$98.4K |
|
136
Cadence Design Systems
CDNS
$93.4B
| $459K | 0.04% |
1,684
+430
| +34% | +$117K |
|
137
Bank of New York Mellon
BK
$73.8B
| $455K | 0.04% |
8,732
+2,616
| +43% | +$136K |
|
138
Charles Schwab
SCHW
$174B
| $450K | 0.04% |
6,539
-812
| -11% | -$55.9K |
|
139
AutoZone
AZO
$69.9B
| $447K | 0.04% |
173
-44
| -20% | -$114K |
|
140
American Tower
AMT
$93.9B
| $438K | 0.04% |
2,030
-232
| -10% | -$50.1K |
|
141
Republic Services
RSG
$72.8B
| $438K | 0.04% |
2,654
+1,781
| +204% | +$294K |
|
142
Salesforce
CRM
$242B
| $434K | 0.04% |
1,649
-492
| -23% | -$129K |
|
143
FedEx
FDX
$52.9B
| $429K | 0.04% |
1,694
+664
| +64% | +$168K |
|
144
The Mosaic Company
MOS
$10.6B
| $428K | 0.04% |
11,968
+4,182
| +54% | +$150K |
|
145
Intercontinental Exchange
ICE
$100B
| $427K | 0.04% |
3,325
+465
| +16% | +$59.7K |
|
146
Micron Technology
MU
$133B
| $410K | 0.04% |
4,808
| – | – |
|
147
Synopsys
SNPS
$110B
| $407K | 0.04% |
790
+195
| +33% | +$100K |
|
148
Crown Castle
CCI
$42.7B
| $400K | 0.04% |
3,471
+836
| +32% | +$96.3K |
|
149
Marsh & McLennan
MMC
$101B
| $390K | 0.03% |
2,057
-323
| -14% | -$61.2K |
|
150
Automatic Data Processing
ADP
$121B
| $377K | 0.03% |
1,617
-551
| -25% | -$128K |
|