T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
