T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+6.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
87
Reduced
123
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
10x Genomics
TXG
$1.64B
| $36.4M | 1.46% |
186,055
-25,486
| -12% | -$4.99M |
|
|
27
Netflix
NFLX
$512B
| $35.9M | 1.44% |
68,058
+32,952
| +94% | +$17.4M |
|
28
C.H. Robinson
CHRW
$15.1B
| $33.1M | 1.32% |
352,911
+7,141
| +2% | +$669K |
|
29
Kroger
KR
$45.4B
| $32.7M | 1.31% |
852,276
-103,880
| -11% | -$3.98M |
|
30
Wheaton Precious Metals
WPM
$46.1B
| $32.3M | 1.29% |
731,203
-124,437
| -15% | -$5.49M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31.3M | 1.25% |
1,020,978
+293,289
| +40% | +$9M |
|
32
Chewy
CHWY
$16.4B
| $30.8M | 1.23% |
385,899
+35,208
| +10% | +$2.81M |
|
33
Host Hotels & Resorts
HST
$11.6B
| $30.1M | 1.2% |
1,761,092
-139,287
| -7% | -$2.38M |
|
34
Dollar Tree
DLTR
$23.3B
| $29.8M | 1.19% |
299,027
+11,129
| +4% | +$1.11M |
|
|
35
Cboe Global Markets
CBOE
$24.5B
| $29.5M | 1.18% |
247,989
+154,908
| +166% | +$18.4M |
|
36
M&T Bank
MTB
$30.6B
| $27.7M | 1.11% |
190,561
+18,993
| +11% | +$2.76M |
|
|
37
iQIYI
IQ
$2.59B
| $26.7M | 1.07% |
1,713,624
+1,171,986
| +216% | +$18.3M |
|
38
Vipshop
VIPS
$8.29B
| $26.5M | 1.06% |
1,319,688
+312,521
| +31% | +$6.28M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.9M | 1% |
858,264
+328,587
| +62% | +$9.52M |
|
40
Agnico Eagle Mines
AEM
$73.6B
| $24.4M | 0.98% |
403,711
-46,857
| -10% | -$2.84M |
|
41
Zscaler
ZS
$41.9B
| $24M | 0.96% |
111,203
-17,258
| -13% | -$3.73M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.96% |
204,109
+19,537
| +11% | +$2.29M |
|
43
Regeneron Pharmaceuticals
REGN
$60.9B
| $23.7M | 0.95% |
42,418
-1,174
| -3% | -$656K |
|
44
Public Storage
PSA
$51.2B
| $23.4M | 0.93% |
77,671
-10,233
| -12% | -$3.08M |
|
45
Insulet
PODD
$24.3B
| $23.3M | 0.93% |
84,929
-36,541
| -30% | -$10M |
|
46
Carnival Corp
CCL
$41.6B
| $22.7M | 0.91% |
861,457
-162,761
| -16% | -$4.29M |
|
|
47
Novavax
NVAX
$1.22B
| $22.7M | 0.91% |
106,947
+100,574
| +1,578% | +$21.4M |
|
48
Sealed Air
SEE
$4.68B
| $22.6M | 0.91% |
381,695
+117,600
| +45% | +$6.97M |
|
49
Target
TGT
$42.2B
| $21.9M | 0.88% |
90,619
-20,403
| -18% | -$4.93M |
|
50
Church & Dwight Co
CHD
$22.7B
| $20.9M | 0.84% |
245,347
-16,012
| -6% | -$1.36M |
|