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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.2B
| $374K | 0.03% |
+2,466
| New | +$374K |
|
152
T-Mobile US
TMUS
$288B
| $371K | 0.03% |
+2,316
| New | +$371K |
|
153
Amphenol
APH
$133B
| $365K | 0.03% |
3,677
+3,594
| +4,330% | +$357K |
|
154
SBA Communications
SBAC
$21.7B
| $356K | 0.03% |
1,404
+638
| +83% | +$162K |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $354K | 0.03% |
7,316
+499
| +7% | +$24.1K |
|
156
Illinois Tool Works
ITW
$76.4B
| $344K | 0.03% |
1,312
+1,254
| +2,162% | +$329K |
|
157
Domino's
DPZ
$15.9B
| $337K | 0.03% |
817
-1,009
| -55% | -$416K |
|
158
Telus
TU
$24.9B
| $334K | 0.03% |
18,677
-86,659
| -82% | -$1.55M |
|
159
CrowdStrike
CRWD
$104B
| $326K | 0.03% |
1,276
| – | – |
|
160
Enphase Energy
ENPH
$4.84B
| $325K | 0.03% |
2,463
-1,563
| -39% | -$206K |
|
161
Truist Financial
TFC
$59.9B
| $323K | 0.03% |
8,736
+1,711
| +24% | +$63.3K |
|
162
Intuit
INTU
$185B
| $322K | 0.03% |
515
+488
| +1,807% | +$305K |
|
163
Archer Daniels Midland
ADM
$29.8B
| $321K | 0.03% |
4,441
-2,391
| -35% | -$173K |
|
164
US Bancorp
USB
$75.5B
| $319K | 0.03% |
7,368
-783
| -10% | -$33.9K |
|
165
Becton Dickinson
BDX
$53.9B
| $318K | 0.03% |
1,306
-233
| -15% | -$56.7K |
|
166
Nutanix
NTNX
$18B
| $318K | 0.03% |
+6,673
| New | +$318K |
|
167
Marriott International Class A Common Stock
MAR
$71.8B
| $317K | 0.03% |
1,406
| – | – |
|
168
Rockwell Automation
ROK
$38B
| $317K | 0.03% |
1,022
+220
| +27% | +$68.2K |
|
169
Ulta Beauty
ULTA
$23.9B
| $311K | 0.03% |
635
-60
| -9% | -$29.4K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $309K | 0.03% |
135
-4
| -3% | -$9.16K |
|
171
Cameco
CCJ
$32.8B
| $306K | 0.03% |
7,060
-15,280
| -68% | -$662K |
|
172
CGI
GIB
$21.5B
| $302K | 0.03% |
2,804
-3,697
| -57% | -$398K |
|
173
Ventas
VTR
$30.9B
| $300K | 0.03% |
6,012
+488
| +9% | +$24.4K |
|
174
American Water Works
AWK
$27.6B
| $299K | 0.03% |
2,263
+1,399
| +162% | +$185K |
|
175
Celestica
CLS
$23.1B
| $295K | 0.03% |
10,036
-69,785
| -87% | -$2.05M |
|