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 | |
|---|---|---|---|---|---|---|
176
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $276K | 0.02% |
841
+108
| +15% | +$35.4K |
|
177
FedEx
FDX
$54.5B
| $273K | 0.02% |
1,030
+29
| +3% | +$7.69K |
|
178
Synopsys
SNPS
$112B
| $273K | 0.02% |
595
-74
| -11% | -$34K |
|
179
Adobe
ADBE
$151B
| $271K | 0.02% |
531
+16
| +3% | +$8.17K |
|
180
Public Storage
PSA
$51.7B
| $270K | 0.02% |
1,023
+124
| +14% | +$32.7K |
|
181
US Bancorp
USB
$76B
| $269K | 0.02% |
8,151
| – | – |
|
182
Canadian Imperial Bank of Commerce
CM
$71.8B
| $264K | 0.02% |
6,817
-27,510
| -80% | -$1.07M |
|
183
Axon Enterprise
AXON
$58.7B
| $262K | 0.02% |
1,319
-2,411
| -65% | -$479K |
|
184
Bank of New York Mellon
BK
$74.5B
| $261K | 0.02% |
6,116
+928
| +18% | +$39.6K |
|
185
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.02% |
629
-103
| -14% | -$42.1K |
|
186
PNC Financial Services
PNC
$81.7B
| $256K | 0.02% |
2,086
| – | – |
|
187
Chipotle Mexican Grill
CMG
$56.5B
| $255K | 0.02% |
139
-14
| -9% | -$25.7K |
|
188
Roper Technologies
ROP
$56.6B
| $252K | 0.02% |
521
-150
| -22% | -$72.6K |
|
189
Advanced Micro Devices
AMD
$264B
| $250K | 0.02% |
2,432
+483
| +25% | +$49.7K |
|
190
HCA Healthcare
HCA
$94.5B
| $249K | 0.02% |
1,012
-132
| -12% | -$32.5K |
|
191
Centene
CNC
$14.3B
| $248K | 0.02% |
3,600
-668
| -16% | -$46K |
|
192
Align Technology
ALGN
$10.3B
| $245K | 0.02% |
802
+185
| +30% | +$56.5K |
|
193
Crown Castle
CCI
$43.2B
| $242K | 0.02% |
2,635
+59
| +2% | +$5.42K |
|
194
Monster Beverage
MNST
$60.9B
| $240K | 0.02% |
4,527
+646
| +17% | +$34.2K |
|
195
Franco-Nevada
FNV
$36.3B
| $238K | 0.02% |
1,780
+341
| +24% | +$45.6K |
|
196
Agilent Technologies
A
$35.7B
| $235K | 0.02% |
2,103
+315
| +18% | +$35.2K |
|
197
Extra Space Storage
EXR
$30.5B
| $235K | 0.02% |
1,935
-576
| -23% | -$70K |
|
198
DexCom
DXCM
$29.5B
| $233K | 0.02% |
2,494
+335
| +16% | +$31.3K |
|
199
Ventas
VTR
$30.9B
| $233K | 0.02% |
5,524
| – | – |
|
200
Arthur J. Gallagher & Co
AJG
$77.6B
| $232K | 0.02% |
1,020
-3
| -0.3% | -$682 |
|