T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
+$6.22M |
| 2 |
Edwards Lifesciences
EW
|
+$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.65M |
| 4 |
Fortinet
FTNT
|
+$3.35M |
| 5 |
LPL Financial
LPLA
|
+$3.33M |
Top Sells
| 1 |
Kellanova
K
|
+$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.31M |
| 3 |
Newmont
NEM
|
+$8.27M |
| 4 |
United Therapeutics
UTHR
|
+$6.56M |
| 5 |
Eli Lilly
LLY
|
+$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celestica
CLS
$28.1B
| $152K | 0.03% |
2,205
-1,816
| -45% | -$125K |
|
202
Bausch Health
BHC
$2.71B
| $150K | 0.03% |
13,612
-12,536
| -48% | -$138K |
|
203
Becton Dickinson
BDX
$54.9B
| $150K | 0.03% |
624
+166
| +36% | +$39.9K |
|
204
Equity Residential
EQR
$25.4B
| $143K | 0.03% |
1,927
+152
| +9% | +$11.3K |
|
205
Equinix
EQIX
$74.9B
| $141K | 0.03% |
159
| – | – |
|
206
Manulife Financial
MFC
$52.2B
| $139K | 0.03% |
3,489
-3,684
| -51% | -$147K |
|
207
O'Reilly Automotive
ORLY
$90.3B
| $139K | 0.03% |
1,815
+525
| +41% | +$40.2K |
|
208
Fastenal
FAST
$55.3B
| $136K | 0.02% |
3,798
-492
| -11% | -$17.6K |
|
209
Prologis
PLD
$105B
| $131K | 0.02% |
1,038
-447
| -30% | -$56.4K |
|
210
Welltower
WELL
$113B
| $131K | 0.02% |
1,025
| – | – |
|
211
Applied Materials
AMAT
$129B
| $130K | 0.02% |
642
| – | – |
|
212
Scotiabank
BNS
$79.5B
| $129K | 0.02% |
1,749
-2,130
| -55% | -$157K |
|
213
Best Buy
BBY
$16.4B
| $126K | 0.02% |
1,216
+321
| +36% | +$33.3K |
|
214
Marathon Digital Holdings
MARA
$5.63B
| $125K | 0.02% |
7,701
+4,880
| +173% | +$79.2K |
|
215
Factset
FDS
$14.2B
| $124K | 0.02% |
269
-60
| -18% | -$27.7K |
|
216
Exelon
EXC
$43.4B
| $123K | 0.02% |
3,026
+739
| +32% | +$30K |
|
217
Agilent Technologies
A
$36.3B
| $122K | 0.02% |
824
+278
| +51% | +$41.2K |
|
218
Air Products & Chemicals
APD
$64.3B
| $122K | 0.02% |
410
+138
| +51% | +$41.1K |
|
219
Western Digital
WDC
$32.4B
| $122K | 0.02% |
2,355
+773
| +49% | +$40K |
|
220
Target
TGT
$41.6B
| $121K | 0.02% |
779
+248
| +47% | +$38.5K |
|
221
Aflac
AFL
$56.9B
| $119K | 0.02% |
1,067
| – | – |
|
222
CrowdStrike
CRWD
$107B
| $119K | 0.02% |
426
| – | – |
|
223
Roper Technologies
ROP
$56.3B
| $119K | 0.02% |
213
| – | – |
|
224
Fair Isaac
FICO
$36.9B
| $117K | 0.02% |
60
| – | – |
|
225
Monster Beverage
MNST
$61.5B
| $116K | 0.02% |
2,214
-1,112
| -33% | -$58.3K |
|