T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ciena
CIEN
$13.2B
| $16K | ﹤0.01% |
214
-535
| -71% | -$40K |
|
427
American Financial Group
AFG
$11.4B
| $5K | ﹤0.01% |
37
-288
| -89% | -$38.9K |
|
428
First Horizon
FHN
$11.4B
| $4K | ﹤0.01% |
230
-2,396
| -91% | -$41.7K |
|
429
Axos Financial
AX
$5.08B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
430
CleanSpark
CLSK
$2.71B
| $3K | ﹤0.01% |
+273
| New | +$3K |
|
431
Graco
GGG
$14B
| $3K | ﹤0.01% |
37
-492
| -93% | -$39.9K |
|
432
UGI
UGI
$7.36B
| $3K | ﹤0.01% |
69
-871
| -93% | -$37.9K |
|
433
Deckers Outdoor
DECK
$18.2B
| $1K | ﹤0.01% |
3
-109
| -97% | -$36.3K |
|
434
Visa
V
$679B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
435
AGNC Investment
AGNC
$10.2B
| – | – |
-13,200
| Closed | -$208K |
|
436
Autohome
ATHM
$3.4B
| – | – |
-1,767
| Closed | -$83K |
|
437
AptarGroup
ATR
$8.99B
| – | – |
-263
| Closed | -$31K |
|
438
Bright Horizons
BFAM
$6.59B
| – | – |
-2,262
| Closed | -$315K |
|
439
Lithia Motors
LAD
$8.53B
| – | – |
-93
| Closed | -$29K |
|
440
Microsoft
MSFT
$3.75T
| $0 | ﹤0.01% |
+1
| New | – |
|
441
NIO
NIO
$14.8B
| – | – |
-3,106
| Closed | -$111K |
|
442
Newell Brands
NWL
$2.45B
| – | – |
-1,508
| Closed | -$33K |
|
443
Pinnacle West Capital
PNW
$10.6B
| – | – |
-468
| Closed | -$34K |
|
|
444
Boston Beer
SAM
$2.35B
| – | – |
-57,040
| Closed | -$29.1M |
|
445
Molson Coors Class B
TAP
$9.94B
| – | – |
-3,103
| Closed | -$144K |
|
|
TIGR
446
UP Fintech Holding
TIGR
$2.18B
| – | – |
-58,761
| Closed | -$622K |
|
447
United Rentals
URI
$61.7B
| – | – |
-174
| Closed | -$61K |
|
448
Western Union
WU
$2.83B
| – | – |
-957
| Closed | -$19K |
|
|
XYZ
449
Block, Inc.
XYZ
$46.5B
| – | – |
-165
| Closed | -$40K |
|
|
ZNGA
450
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,804
| Closed | -$194K |
|