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 | |
|---|---|---|---|---|---|---|
|
PRMW
201
DELISTED
Primo Water Corporation
PRMW
| $243K | 0.02% |
16,075
-104,296
| -87% | -$1.58M |
|
202
Service Corp International
SCI
$10.9B
| $242K | 0.02% |
3,534
-2,053
| -37% | -$141K |
|
203
American International
AIG
$44.8B
| $241K | 0.02% |
3,550
| – | – |
|
204
CleanSpark
CLSK
$2.71B
| $240K | 0.02% |
21,748
-6,137
| -22% | -$67.7K |
|
205
Marvell Technology
MRVL
$54.4B
| $236K | 0.02% |
3,909
-1,320
| -25% | -$79.7K |
|
206
Edwards Lifesciences
EW
$48.1B
| $235K | 0.02% |
3,076
-1,223
| -28% | -$93.4K |
|
207
Public Storage
PSA
$51B
| $232K | 0.02% |
760
-263
| -26% | -$80.3K |
|
208
Arthur J. Gallagher & Co
AJG
$77.7B
| $229K | 0.02% |
1,020
| – | – |
|
209
Fastenal
FAST
$56.9B
| $229K | 0.02% |
3,529
-157
| -4% | -$10.2K |
|
210
Realty Income
O
$52.8B
| $227K | 0.02% |
3,949
-639
| -14% | -$36.7K |
|
211
W.P. Carey
WPC
$14.5B
| $225K | 0.02% |
3,468
+388
| +13% | +$25.2K |
|
212
Applied Materials
AMAT
$125B
| $224K | 0.02% |
1,383
+907
| +191% | +$147K |
|
213
Constellation Brands
STZ
$25.9B
| $222K | 0.02% |
917
-187
| -17% | -$45.3K |
|
214
Ross Stores
ROST
$49.4B
| $215K | 0.02% |
1,556
-316
| -17% | -$43.7K |
|
215
DexCom
DXCM
$30.1B
| $213K | 0.02% |
1,713
-781
| -31% | -$97.1K |
|
216
Vermilion Energy
VET
$1.17B
| $212K | 0.02% |
17,535
-177,216
| -91% | -$2.14M |
|
217
Gartner
IT
$18.8B
| $208K | 0.02% |
462
-100
| -18% | -$45K |
|
218
Digital Realty Trust
DLR
$55.2B
| $207K | 0.02% |
1,536
-220
| -13% | -$29.6K |
|
219
Labcorp
LH
$22.7B
| $207K | 0.02% |
911
+564
| +163% | +$128K |
|
220
Fair Isaac
FICO
$36.3B
| $203K | 0.02% |
174
-27
| -13% | -$31.5K |
|
221
Centene
CNC
$14.6B
| $200K | 0.02% |
2,693
-907
| -25% | -$67.4K |
|
222
Old Dominion Freight Line
ODFL
$31.2B
| $197K | 0.02% |
486
-143
| -23% | -$58K |
|
223
Prudential Financial
PRU
$37.7B
| $196K | 0.02% |
1,887
-12
| -0.6% | -$1.25K |
|
224
CDW
CDW
$21.2B
| $195K | 0.02% |
859
-47
| -5% | -$10.7K |
|
225
Copart
CPRT
$46.8B
| $195K | 0.02% |
3,980
+841
| +27% | +$41.2K |
|