T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-670
| Closed | -$30K |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-401
| Closed | -$33K |
|
|
IMMU
453
DELISTED
Immunomedics Inc
IMMU
| – | – |
-18,300
| Closed | -$1.56M |
|
454
ON Semiconductor
ON
$20.3B
| – | – |
-1,420
| Closed | -$31K |
|
455
Prologis
PLD
$106B
| – | – |
-894
| Closed | -$90K |
|
456
PPL Corp
PPL
$27B
| – | – |
-1,446
| Closed | -$39K |
|
457
Ralph Lauren
RL
$18B
| – | – |
-37,637
| Closed | -$2.56M |
|
458
RPM International
RPM
$16.1B
| – | – |
-403
| Closed | -$33K |
|
459
Zebra Technologies
ZBRA
$16.1B
| – | – |
-85
| Closed | -$21K |
|