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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.4B
| $295K | 0.03% |
366
-96
| -21% | -$77.4K |
|
177
Yum! Brands
YUM
$40.2B
| $295K | 0.03% |
2,258
+701
| +45% | +$91.6K |
|
178
Northern Trust
NTRS
$24.6B
| $293K | 0.03% |
3,467
+1,488
| +75% | +$126K |
|
179
JPMorgan Chase
JPM
$818B
| $290K | 0.03% |
1,703
+1,576
| +1,241% | +$268K |
|
180
PNC Financial Services
PNC
$80.2B
| $287K | 0.03% |
1,856
-230
| -11% | -$35.6K |
|
181
lululemon athletica
LULU
$23.8B
| $285K | 0.02% |
557
| – | – |
|
182
SSR Mining
SSRM
$4.13B
| $280K | 0.02% |
25,988
-288,354
| -92% | -$3.11M |
|
183
HCA Healthcare
HCA
$95.1B
| $274K | 0.02% |
1,012
| – | – |
|
184
Wipro
WIT
$28.9B
| $269K | 0.02% |
+48,308
| New | +$269K |
|
185
Sysco
SYY
$38.8B
| $268K | 0.02% |
3,667
+499
| +16% | +$36.5K |
|
186
Franco-Nevada
FNV
$36.7B
| $266K | 0.02% |
2,391
+611
| +34% | +$68K |
|
187
Monster Beverage
MNST
$61.8B
| $263K | 0.02% |
4,565
+38
| +0.8% | +$2.19K |
|
188
Nike
NKE
$110B
| $261K | 0.02% |
2,402
-1,041
| -30% | -$113K |
|
189
Royal Bank of Canada
RY
$205B
| $259K | 0.02% |
2,546
| – | – |
|
190
KLA
KLAC
$110B
| $256K | 0.02% |
441
+226
| +105% | +$131K |
|
191
Costco
COST
$419B
| $250K | 0.02% |
378
+360
| +2,000% | +$238K |
|
192
Agilent Technologies
A
$35.4B
| $248K | 0.02% |
1,785
-318
| -15% | -$44.2K |
|
193
Aflac
AFL
$56.9B
| $248K | 0.02% |
3,001
+56
| +2% | +$4.63K |
|
194
Extra Space Storage
EXR
$30.3B
| $248K | 0.02% |
1,546
-389
| -20% | -$62.4K |
|
195
Fiserv
FI
$74.2B
| $248K | 0.02% |
1,864
-841
| -31% | -$112K |
|
196
Roper Technologies
ROP
$56B
| $248K | 0.02% |
455
-66
| -13% | -$36K |
|
197
Capital One
COF
$141B
| $246K | 0.02% |
1,878
-274
| -13% | -$35.9K |
|
198
Ecolab
ECL
$77.3B
| $246K | 0.02% |
1,240
| – | – |
|
199
O'Reilly Automotive
ORLY
$88.1B
| $246K | 0.02% |
259
-122
| -32% | -$116K |
|
200
Sherwin-Williams
SHW
$90.4B
| $246K | 0.02% |
788
-428
| -35% | -$134K |
|