T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$11.8B
| $327K | 0.03% |
2,163
+630
| +41% | +$95.2K |
|
177
Domino's
DPZ
$15.6B
| $321K | 0.03% |
647
-170
| -21% | -$84.3K |
|
178
Crown Castle
CCI
$43.2B
| $311K | 0.03% |
2,939
-532
| -15% | -$56.3K |
|
179
Molson Coors Class B
TAP
$9.98B
| $311K | 0.03% |
4,620
-7,592
| -62% | -$511K |
|
180
CrowdStrike
CRWD
$106B
| $306K | 0.03% |
953
-323
| -25% | -$104K |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $306K | 0.03% |
16,780
+705
| +4% | +$12.9K |
|
182
Rockwell Automation
ROK
$38.6B
| $305K | 0.03% |
1,048
+26
| +3% | +$7.57K |
|
183
The Mosaic Company
MOS
$10.6B
| $303K | 0.03% |
9,332
-2,636
| -22% | -$85.6K |
|
184
PNC Financial Services
PNC
$81.7B
| $300K | 0.03% |
1,856
| – | – |
|
185
Agilent Technologies
A
$35.7B
| $298K | 0.03% |
2,047
+262
| +15% | +$38.1K |
|
186
Fiserv
FI
$75.1B
| $298K | 0.03% |
1,864
| – | – |
|
187
Public Storage
PSA
$51.7B
| $293K | 0.03% |
1,011
+251
| +33% | +$72.7K |
|
188
O'Reilly Automotive
ORLY
$88B
| $292K | 0.03% |
259
| – | – |
|
189
CDW
CDW
$21.6B
| $287K | 0.03% |
1,124
+265
| +31% | +$67.7K |
|
190
Ecolab
ECL
$78.6B
| $286K | 0.03% |
1,240
| – | – |
|
191
Capital One
COF
$145B
| $280K | 0.03% |
1,878
| – | – |
|
192
Cameco
CCJ
$33.7B
| $278K | 0.02% |
6,416
-644
| -9% | -$27.9K |
|
193
Chevron
CVX
$324B
| $278K | 0.02% |
1,762
+1,567
| +804% | +$247K |
|
194
DexCom
DXCM
$29.5B
| $276K | 0.02% |
1,988
+275
| +16% | +$38.2K |
|
195
KLA
KLAC
$115B
| $276K | 0.02% |
395
-46
| -10% | -$32.1K |
|
196
Expedia Group
EXPE
$26.6B
| $275K | 0.02% |
1,999
-467
| -19% | -$64.2K |
|
197
Yum! Brands
YUM
$40.8B
| $275K | 0.02% |
1,986
-272
| -12% | -$37.7K |
|
198
Celestica
CLS
$22.4B
| $274K | 0.02% |
6,098
-3,938
| -39% | -$177K |
|
199
Sherwin-Williams
SHW
$91.2B
| $274K | 0.02% |
788
| – | – |
|
200
Equinix
EQIX
$76.9B
| $272K | 0.02% |
329
-37
| -10% | -$30.6K |
|