T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
$34.4M |
| 2 |
10x Genomics
TXG
|
$24.1M |
| 3 |
Lumen
LUMN
|
$22.7M |
| 4 |
Regency Centers
REG
|
$22.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$21.9M |
Top Sells
| 1 |
Kroger
KR
|
$36.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 3 |
Roku
ROKU
|
$20M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.4M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $32M | 1.36% |
1,900,379
+1,059,819
| +126% | +$17.9M |
|
|
27
Regency Centers
REG
$13.2B
| $31.8M | 1.35% |
560,939
+389,853
| +228% | +$22.1M |
|
28
Cloudflare
NET
$72.7B
| $31.8M | 1.35% |
452,646
+265,727
| +142% | +$18.7M |
|
29
Insulet
PODD
$23.9B
| $31.7M | 1.35% |
121,470
-13,891
| -10% | -$3.62M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.6M | 1.34% |
727,689
+179,407
| +33% | +$7.8M |
|
31
Moderna
MRNA
$9.37B
| $31M | 1.32% |
237,032
-33,440
| -12% | -$4.38M |
|
32
Vipshop
VIPS
$8.25B
| $30.1M | 1.28% |
1,007,167
-355,725
| -26% | -$10.6M |
|
33
Chewy
CHWY
$16.9B
| $29.7M | 1.26% |
350,691
+86,535
| +33% | +$7.33M |
|
|
34
Sarepta Therapeutics
SRPT
$1.78B
| $27.7M | 1.18% |
371,107
+294,304
| +383% | +$21.9M |
|
35
Carnival Corp
CCL
$43.2B
| $27.2M | 1.15% |
1,024,218
+283,316
| +38% | +$7.52M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $26M | 1.11% |
450,568
+46,991
| +12% | +$2.72M |
|
37
M&T Bank
MTB
$31.5B
| $26M | 1.11% |
171,568
+82,040
| +92% | +$12.4M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 1.1% |
184,572
+60,221
| +48% | +$8.45M |
|
|
39
Roku
ROKU
$14.2B
| $24.2M | 1.03% |
74,428
-61,308
| -45% | -$20M |
|
40
Church & Dwight Co
CHD
$22.7B
| $22.8M | 0.97% |
261,359
-154,151
| -37% | -$13.5M |
|
|
41
Lumen
LUMN
$5.1B
| $22.8M | 0.97% |
1,706,904
+1,703,128
| +45,104% | +$22.7M |
|
42
Erie Indemnity
ERIE
$18.5B
| $22.2M | 0.94% |
100,613
+5,265
| +6% | +$1.16M |
|
43
Zscaler
ZS
$43.1B
| $22.1M | 0.94% |
128,461
-12,319
| -9% | -$2.11M |
|
44
Target
TGT
$43.6B
| $22M | 0.93% |
111,022
-20,587
| -16% | -$4.08M |
|
45
Public Storage
PSA
$51.7B
| $21.7M | 0.92% |
87,904
-51,356
| -37% | -$12.7M |
|
46
Vail Resorts
MTN
$6.09B
| $20.9M | 0.89% |
71,579
+5,274
| +8% | +$1.54M |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.6M | 0.88% |
43,592
+249
| +0.6% | +$118K |
|
48
Simon Property Group
SPG
$59B
| $20.3M | 0.86% |
178,777
-102,961
| -37% | -$11.7M |
|
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $20.2M | 0.86% |
136,046
-104,156
| -43% | -$15.4M |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 0.83% |
529,677
+26,748
| +5% | +$987K |
|