T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $387K | 0.03% |
1,325
+191
| +17% | +$55.8K |
|
152
Citigroup
C
$178B
| $381K | 0.03% |
9,258
-699
| -7% | -$28.8K |
|
153
American Tower
AMT
$95.5B
| $372K | 0.03% |
2,262
-188
| -8% | -$30.9K |
|
154
O'Reilly Automotive
ORLY
$88B
| $346K | 0.03% |
381
-80
| -17% | -$72.7K |
|
155
Twilio
TWLO
$16.2B
| $341K | 0.03% |
5,834
-7,508
| -56% | -$439K |
|
156
Equinix
EQIX
$76.9B
| $336K | 0.03% |
462
| – | – |
|
157
Nike
NKE
$114B
| $329K | 0.03% |
3,443
-616
| -15% | -$58.9K |
|
158
Micron Technology
MU
$133B
| $327K | 0.03% |
4,808
| – | – |
|
159
Home Depot
HD
$405B
| $320K | 0.03% |
1,059
-351
| -25% | -$106K |
|
160
Service Corp International
SCI
$11.1B
| $319K | 0.03% |
5,587
+583
| +12% | +$33.3K |
|
161
Intercontinental Exchange
ICE
$101B
| $315K | 0.03% |
2,860
+294
| +11% | +$32.4K |
|
162
Sherwin-Williams
SHW
$91.2B
| $310K | 0.02% |
1,216
+144
| +13% | +$36.7K |
|
163
Fiserv
FI
$75.1B
| $306K | 0.02% |
2,705
-642
| -19% | -$72.6K |
|
164
Edwards Lifesciences
EW
$47.8B
| $298K | 0.02% |
4,299
-551
| -11% | -$38.2K |
|
165
Cadence Design Systems
CDNS
$95.5B
| $294K | 0.02% |
1,254
+21
| +2% | +$4.92K |
|
166
Wynn Resorts
WYNN
$13.2B
| $290K | 0.02% |
3,134
| – | – |
|
167
Reinsurance Group of America
RGA
$12.9B
| $289K | 0.02% |
1,990
+467
| +31% | +$67.8K |
|
168
Marvell Technology
MRVL
$54.2B
| $283K | 0.02% |
5,229
+605
| +13% | +$32.7K |
|
169
Descartes Systems
DSGX
$8.57B
| $281K | 0.02% |
3,811
-30,067
| -89% | -$2.22M |
|
170
Colgate-Palmolive
CL
$67.9B
| $278K | 0.02% |
3,908
-377
| -9% | -$26.8K |
|
171
Ulta Beauty
ULTA
$22.1B
| $278K | 0.02% |
695
+80
| +13% | +$32K |
|
172
The Mosaic Company
MOS
$10.6B
| $277K | 0.02% |
7,786
-14,255
| -65% | -$507K |
|
173
Constellation Brands
STZ
$28.5B
| $277K | 0.02% |
1,104
| – | – |
|
174
Target
TGT
$43.6B
| $277K | 0.02% |
2,505
| – | – |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $276K | 0.02% |
1,406
-166
| -11% | -$32.6K |
|