T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.17B
| – | – |
-4,037
| Closed | -$46K |
|
427
HUTCHMED
HCM
$2.62B
| – | – |
-46,979
| Closed | -$1.3M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| – | – |
-2,516
| Closed | -$39K |
|
429
Kohl's
KSS
$1.78B
| – | – |
-3,517
| Closed | -$73K |
|
430
Match Group
MTCH
$9.04B
| – | – |
-112,824
| Closed | -$12.1M |
|
431
Rogers Communications
RCI
$19.3B
| – | – |
-56,102
| Closed | -$2.25M |
|
|
GAP
432
The Gap, Inc.
GAP
$8.38B
| – | – |
-5,342
| Closed | -$67K |
|
|
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-567,586
| Closed | -$3.08M |
|
|
WUBA
434
DELISTED
58.COM INC
WUBA
| – | – |
-56,293
| Closed | -$3.04M |
|