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 | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72.7B
| $31.7M | 1.41% |
240,202
-49,189
| -17% | -$6.49M |
|
27
C.H. Robinson
CHRW
$15.2B
| $29.3M | 1.31% |
312,603
+69,585
| +29% | +$6.53M |
|
28
PG&E
PCG
$33.6B
| $29.1M | 1.29% |
2,332,163
-309,069
| -12% | -$3.85M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $28.4M | 1.26% |
403,577
+47,753
| +13% | +$3.36M |
|
30
Moderna
MRNA
$9.37B
| $28.3M | 1.26% |
270,472
-168,885
| -38% | -$17.6M |
|
31
Zscaler
ZS
$43.1B
| $28.1M | 1.25% |
140,780
+39,295
| +39% | +$7.85M |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $27.4M | 1.22% |
649,596
-135,873
| -17% | -$5.74M |
|
|
33
Simon Property Group
SPG
$59B
| $24M | 1.07% |
281,738
+167,951
| +148% | +$14.3M |
|
|
34
Chewy
CHWY
$16.9B
| $23.7M | 1.06% |
+264,156
| New | +$23.7M |
|
35
Erie Indemnity
ERIE
$18.5B
| $23.4M | 1.04% |
95,348
+13,606
| +17% | +$3.34M |
|
|
36
NIO
NIO
$14.3B
| $23.4M | 1.04% |
480,115
-910,384
| -65% | -$44.4M |
|
37
Target
TGT
$43.6B
| $23.2M | 1.03% |
131,609
+11,001
| +9% | +$1.94M |
|
38
Mohawk Industries
MHK
$8.24B
| $22.8M | 1.01% |
161,438
+8,479
| +6% | +$1.2M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 0.93% |
43,343
+3,001
| +7% | +$1.45M |
|
40
Coterra Energy
CTRA
$18.7B
| $19.3M | 0.86% |
1,187,599
-229,161
| -16% | -$3.73M |
|
41
Kinross Gold
KGC
$25.5B
| $19.1M | 0.85% |
2,609,743
+216,529
| +9% | +$1.59M |
|
42
Vail Resorts
MTN
$6.09B
| $18.5M | 0.82% |
66,305
+34,102
| +106% | +$9.51M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $18.2M | 0.81% |
569,256
-20,462
| -3% | -$655K |
|
44
Annaly Capital Management
NLY
$13.6B
| $18M | 0.8% |
2,128,862
-76,101
| -3% | -$643K |
|
45
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.1M | 0.76% |
1,405,533
| – | – |
|
46
Hormel Foods
HRL
$14B
| $17M | 0.76% |
365,563
+149,609
| +69% | +$6.97M |
|
47
Sealed Air
SEE
$4.78B
| $16.9M | 0.75% |
369,206
+92,182
| +33% | +$4.22M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.5M | 0.73% |
548,282
+256,128
| +88% | +$7.71M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $16.2M | 0.72% |
124,351
+43,665
| +54% | +$5.68M |
|
50
Zai Lab
ZLAB
$3.68B
| $16.2M | 0.72% |
119,500
+16,100
| +16% | +$2.18M |
|