We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.22B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
+$16.2M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$14.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.5M |
Top Sells
| 1 |
Boston Beer
SAM
|
+$29.1M |
| 2 |
PG&E
PCG
|
+$25.6M |
| 3 |
Cloudflare
NET
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$16.9M |
| 5 |
Zscaler
ZS
|
+$11.9M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 8.8% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
26
DELISTED
Sealed Air
SEE
| $29.6M | 1.33% |
438,985
-70,803
| -14% | -$4.4M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $29.1M | 1.31% |
307,750
+44,515
| +17% | +$4.07M |
|
28
Teladoc Health
TDOC
$1.71B
| $27M | 1.21% |
293,572
-24,700
| -8% | -$2.95M |
|
29
Lumen
LUMN
$6.5B
| $26.8M | 1.21% |
2,136,509
-511,798
| -19% | -$6.51M |
|
30
Warner Bros
WBD
$68.4B
| $24.9M | 1.12% |
1,057,654
-52,812
| -5% | -$1.31M |
|
31
Agnico Eagle Mines
AEM
$68.6B
| $24.8M | 1.11% |
465,657
+4,345
| +0.9% | +$231K |
|
32
Wheaton Precious Metals
WPM
$47.3B
| $24.3M | 1.09% |
565,660
-162,719
| -22% | -$6.7M |
|
33
10x Genomics
TXG
$5.65B
| $23.8M | 1.07% |
159,729
-31,575
| -17% | -$4.84M |
|
34
Moderna
MRNA
$25.1B
| $23.7M | 1.07% |
93,359
+12,915
| +16% | +$3.78M |
|
35
Chewy
CHWY
$8.81B
| $23.4M | 1.05% |
396,093
+3,569
| +0.9% | +$233K |
|
|
36
Peloton Interactive
PTON
$2.72B
| $23.1M | 1.04% |
645,870
+260,093
| +67% | +$15.9M |
|
37
Public Storage
PSA
$57B
| $22.9M | 1.03% |
61,173
-12,622
| -17% | -$4.22M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 1% |
144,066
+16,390
| +13% | +$2.74M |
|
39
Regeneron Pharmaceuticals
REGN
$71.2B
| $22.2M | 1% |
35,196
-9,721
| -22% | -$5.98M |
|
|
40
Pfizer
PFE
$143B
| $22M | 0.99% |
371,939
+326,064
| +711% | +$16.2M |
|
41
GFL Environmental
GFL
$14.3B
| $21.6M | 0.97% |
570,327
-61,202
| -10% | -$2.38M |
|
42
Verizon
VZ
$183B
| $21.6M | 0.97% |
415,632
+49,172
| +13% | +$2.57M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21M | 0.95% |
917,647
-38,611
| -4% | -$930K |
|
44
Vulcan Materials
VMC
$38.1B
| $20.7M | 0.93% |
99,875
-43,516
| -30% | -$8.43M |
|
|
45
Cloudflare
NET
$96.7B
| $19.6M | 0.88% |
149,215
-127,879
| -46% | -$21.4M |
|
46
M&T Bank
MTB
$36.8B
| $19.3M | 0.87% |
125,805
-77,679
| -38% | -$11.9M |
|
47
United Parcel Service
UPS
$99.6B
| $19.1M | 0.86% |
89,103
+951
| +1% | +$193K |
|
|
48
PG&E
PCG
$38.6B
| $18.5M | 0.83% |
1,526,477
-2,186,477
| -59% | -$25.6M |
|
49
Church & Dwight Co
CHD
$23.5B
| $17.9M | 0.81% |
175,030
-36,203
| -17% | -$3.28M |
|
50
Target
TGT
$63.7B
| $16.3M | 0.73% |
70,588
-19,130
| -21% | -$4.65M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI