T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
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 | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.4B
| $29.9M | 1.5% |
126,304
+52,980
| +72% | +$12.5M |
|
|
27
NIO
NIO
$13.8B
| $29.5M | 1.48% |
1,390,499
-1,983,886
| -59% | -$42.1M |
|
28
Agnico Eagle Mines
AEM
$74.5B
| $28.3M | 1.41% |
355,824
+31,020
| +10% | +$2.46M |
|
29
Marriott International Class A Common Stock
MAR
$73B
| $26.8M | 1.34% |
289,391
+184,216
| +175% | +$17.1M |
|
30
TAL Education Group
TAL
$6.24B
| $26M | 1.3% |
341,818
-66,377
| -16% | -$5.05M |
|
31
C.H. Robinson
CHRW
$15.1B
| $24.8M | 1.24% |
243,018
+172,602
| +245% | +$17.6M |
|
|
32
PG&E
PCG
$33.5B
| $24.8M | 1.24% |
2,641,232
+2,612,333
| +9,040% | +$24.5M |
|
33
Coterra Energy
CTRA
$18.6B
| $24.6M | 1.23% |
1,416,760
+183,326
| +15% | +$3.18M |
|
|
34
Gaotu Techedu
GOTU
$894M
| $23.7M | 1.19% |
+262,814
| New | +$23.7M |
|
35
Regeneron Pharmaceuticals
REGN
$60.1B
| $22.6M | 1.13% |
40,342
+14,174
| +54% | +$7.93M |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| $21.1M | 1.06% |
+785,469
| New | +$21.1M |
|
37
Kinross Gold
KGC
$26.2B
| $21.1M | 1.05% |
2,393,214
-39,585
| -2% | -$348K |
|
38
Target
TGT
$42.1B
| $19M | 0.95% |
120,608
+12,758
| +12% | +$2.01M |
|
39
Erie Indemnity
ERIE
$17.6B
| $17.2M | 0.86% |
81,742
+26,269
| +47% | +$5.52M |
|
40
Vipshop
VIPS
$8.37B
| $17.2M | 0.86% |
1,098,582
+195,154
| +22% | +$3.05M |
|
41
Compañía de Minas Buenaventura
BVN
$5.03B
| $17.2M | 0.86% |
1,405,533
+103,154
| +8% | +$1.26M |
|
42
Keurig Dr Pepper
KDP
$39.7B
| $16.3M | 0.81% |
589,718
+471,439
| +399% | +$13M |
|
43
Annaly Capital Management
NLY
$14B
| $15.7M | 0.79% |
551,241
+347,218
| +170% | +$9.89M |
|
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $15.5M | 0.78% |
624,300
-714,800
| -53% | -$17.8M |
|
45
Mohawk Industries
MHK
$8.41B
| $14.9M | 0.75% |
152,959
+106,610
| +230% | +$10.4M |
|
46
Sarepta Therapeutics
SRPT
$1.93B
| $14.9M | 0.74% |
105,886
-31,130
| -23% | -$4.37M |
|
47
Verizon
VZ
$186B
| $14.5M | 0.72% |
243,519
-79,366
| -25% | -$4.72M |
|
48
Zscaler
ZS
$41.8B
| $14.3M | 0.71% |
101,485
+99,854
| +6,122% | +$14M |
|
49
Diamondback Energy
FANG
$41.3B
| $13.5M | 0.67% |
447,668
+95,164
| +27% | +$2.87M |
|
|
50
Cboe Global Markets
CBOE
$24.5B
| $12.6M | 0.63% |
143,124
-152,320
| -52% | -$13.4M |
|