T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $294K | 0.02% |
2,576
+297
| +13% | +$33.9K |
|
177
Synopsys
SNPS
$112B
| $291K | 0.02% |
669
| – | – |
|
178
Intercontinental Exchange
ICE
$101B
| $290K | 0.02% |
2,566
-1,389
| -35% | -$157K |
|
179
Cadence Design Systems
CDNS
$95.5B
| $289K | 0.02% |
1,233
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $289K | 0.02% |
1,572
| – | – |
|
181
Ulta Beauty
ULTA
$22.1B
| $289K | 0.02% |
615
+276
| +81% | +$130K |
|
182
Centene
CNC
$14.3B
| $288K | 0.02% |
4,268
+522
| +14% | +$35.2K |
|
183
Sherwin-Williams
SHW
$91.2B
| $285K | 0.02% |
1,072
-201
| -16% | -$53.4K |
|
184
Open Text
OTEX
$8.41B
| $284K | 0.02% |
+6,822
| New | +$284K |
|
185
Broadcom
AVGO
$1.4T
| $281K | 0.02% |
+324
| New | +$281K |
|
186
Royal Bank of Canada
RY
$205B
| $278K | 0.02% |
2,912
| – | – |
|
187
DexCom
DXCM
$29.5B
| $277K | 0.02% |
2,159
| – | – |
|
188
Analog Devices
ADI
$124B
| $276K | 0.02% |
+1,416
| New | +$276K |
|
189
Marvell Technology
MRVL
$54.2B
| $276K | 0.02% |
+4,624
| New | +$276K |
|
190
Constellation Brands
STZ
$28.5B
| $272K | 0.02% |
1,104
+139
| +14% | +$34.2K |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $271K | 0.02% |
732
+207
| +39% | +$76.6K |
|
192
US Bancorp
USB
$76B
| $269K | 0.02% |
8,151
| – | – |
|
193
PNC Financial Services
PNC
$81.7B
| $263K | 0.02% |
2,086
+368
| +21% | +$46.4K |
|
194
Public Storage
PSA
$51.7B
| $262K | 0.02% |
899
| – | – |
|
195
Ventas
VTR
$30.9B
| $261K | 0.02% |
5,524
| – | – |
|
196
Adobe
ADBE
$151B
| $252K | 0.02% |
515
+151
| +41% | +$73.9K |
|
197
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $251K | 0.02% |
733
-135
| -16% | -$46.2K |
|
198
FedEx
FDX
$54.5B
| $248K | 0.02% |
1,001
-278
| -22% | -$68.9K |
|
199
Aflac
AFL
$57.2B
| $246K | 0.02% |
3,519
| – | – |
|
200
Fortinet
FTNT
$60.4B
| $246K | 0.02% |
3,257
| – | – |
|