T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $335K | 0.06% |
1,237
+398
| +47% | +$108K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $332K | 0.06% |
537
-63
| -11% | -$39K |
|
|
PRMW
153
DELISTED
Primo Water Corporation
PRMW
| $330K | 0.06% |
9,680
-497
| -5% | -$16.9K |
|
154
Intuitive Surgical
ISRG
$163B
| $325K | 0.06% |
662
+81
| +14% | +$39.8K |
|
155
Shopify
SHOP
$189B
| $325K | 0.06% |
3,004
+287
| +11% | +$31.1K |
|
156
Ascendis Pharma
ASND
$12B
| $323K | 0.06% |
2,163
| – | – |
|
157
Comcast
CMCSA
$125B
| $321K | 0.06% |
7,694
| – | – |
|
158
Blackrock
BLK
$172B
| $318K | 0.06% |
335
-27
| -7% | -$25.6K |
|
159
CleanSpark
CLSK
$2.55B
| $317K | 0.06% |
33,914
+13,427
| +66% | +$126K |
|
160
Intercontinental Exchange
ICE
$99.9B
| $302K | 0.06% |
1,878
-46
| -2% | -$7.4K |
|
161
Compañía de Minas Buenaventura
BVN
$5.03B
| $296K | 0.05% |
21,391
+13,388
| +167% | +$185K |
|
162
AvalonBay Communities
AVB
$27.4B
| $291K | 0.05% |
1,293
+212
| +20% | +$47.7K |
|
163
Open Text
OTEX
$8.51B
| $283K | 0.05% |
6,285
-33,827
| -84% | -$1.52M |
|
164
Ross Stores
ROST
$50B
| $275K | 0.05% |
1,825
+230
| +14% | +$34.7K |
|
165
Goldman Sachs
GS
$227B
| $269K | 0.05% |
544
| – | – |
|
|
XYZ
166
Block, Inc.
XYZ
$46.2B
| $268K | 0.05% |
3,988
+520
| +15% | +$34.9K |
|
167
Autodesk
ADSK
$68.1B
| $263K | 0.05% |
953
+116
| +14% | +$32K |
|
168
Booking.com
BKNG
$181B
| $261K | 0.05% |
62
| – | – |
|
169
Magna International
MGA
$12.8B
| $243K | 0.04% |
4,373
+2,122
| +94% | +$118K |
|
170
Charles Schwab
SCHW
$177B
| $237K | 0.04% |
3,652
+545
| +18% | +$35.4K |
|
171
WisdomTree
WT
$2.02B
| $237K | 0.04% |
23,705
+5,397
| +29% | +$54K |
|
172
Cintas
CTAS
$83.4B
| $233K | 0.04% |
1,132
+100
| +10% | +$20.6K |
|
173
Automatic Data Processing
ADP
$122B
| $232K | 0.04% |
839
| – | – |
|
174
TAL Education Group
TAL
$6.24B
| $230K | 0.04% |
19,418
+1,832
| +10% | +$21.7K |
|
175
Crown Castle
CCI
$41.6B
| $224K | 0.04% |
1,890
+249
| +15% | +$29.5K |
|