T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$5.1B
| $32.8M | 1.39% |
2,648,307
-175,089
| -6% | -$2.17M |
|
27
Dollar Tree
DLTR
$22.8B
| $32.6M | 1.38% |
340,094
+41,067
| +14% | +$3.93M |
|
28
C.H. Robinson
CHRW
$15.2B
| $31.7M | 1.34% |
364,372
+11,461
| +3% | +$997K |
|
|
29
Cloudflare
NET
$72.7B
| $31.2M | 1.32% |
277,094
-80,307
| -22% | -$9.05M |
|
|
30
Moderna
MRNA
$9.37B
| $31M | 1.31% |
80,444
-81,233
| -50% | -$31.3M |
|
31
M&T Bank
MTB
$31.5B
| $30.4M | 1.29% |
203,484
+12,923
| +7% | +$1.93M |
|
32
Kroger
KR
$44.9B
| $29.9M | 1.27% |
738,538
-113,738
| -13% | -$4.6M |
|
|
33
Boston Beer
SAM
$2.41B
| $29.1M | 1.23% |
57,040
+44,007
| +338% | +$22.4M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $28.3M | 1.2% |
263,235
+59,126
| +29% | +$6.35M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.2M | 1.2% |
1,110,466
+89,488
| +9% | +$2.27M |
|
36
Sealed Air
SEE
$4.78B
| $27.9M | 1.18% |
509,788
+128,093
| +34% | +$7.02M |
|
37
10x Genomics
TXG
$1.74B
| $27.9M | 1.18% |
191,304
+5,249
| +3% | +$764K |
|
38
Wheaton Precious Metals
WPM
$45.6B
| $27.4M | 1.16% |
728,379
-2,824
| -0.4% | -$106K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.2M | 1.15% |
44,917
+2,499
| +6% | +$1.51M |
|
40
Chewy
CHWY
$16.9B
| $26.7M | 1.13% |
392,524
+6,625
| +2% | +$451K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $24.6M | 1.05% |
1,509,177
-251,915
| -14% | -$4.11M |
|
42
Vulcan Materials
VMC
$38.5B
| $24.3M | 1.03% |
143,391
+28,041
| +24% | +$4.74M |
|
43
Agnico Eagle Mines
AEM
$72.4B
| $23.9M | 1.01% |
461,312
+57,601
| +14% | +$2.99M |
|
|
44
GFL Environmental
GFL
$18.2B
| $23.5M | 1% |
631,529
+317,582
| +101% | +$11.8M |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.2M | 0.98% |
956,258
+97,994
| +11% | +$2.38M |
|
46
Public Storage
PSA
$51.7B
| $21.9M | 0.93% |
73,795
-3,876
| -5% | -$1.15M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.92% |
127,676
+17,983
| +16% | +$3.05M |
|
48
Zscaler
ZS
$43.1B
| $21.4M | 0.91% |
81,420
-29,783
| -27% | -$7.81M |
|
49
Target
TGT
$43.6B
| $20.5M | 0.87% |
89,718
-901
| -1% | -$206K |
|
50
Cameco
CCJ
$33.7B
| $20.3M | 0.86% |
933,511
-30,258
| -3% | -$657K |
|