T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.68B
| $29.6M | 1.33% |
438,985
-70,803
| -14% | -$4.78M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $29.1M | 1.31% |
307,750
+44,515
| +17% | +$4.21M |
|
28
Teladoc Health
TDOC
$1.32B
| $27M | 1.21% |
293,572
-24,700
| -8% | -$2.27M |
|
29
Lumen
LUMN
$4.89B
| $26.8M | 1.21% |
2,136,509
-511,798
| -19% | -$6.42M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 1.12% |
1,057,654
-52,812
| -5% | -$1.24M |
|
31
Agnico Eagle Mines
AEM
$73.5B
| $24.8M | 1.11% |
465,657
+4,345
| +0.9% | +$231K |
|
32
Wheaton Precious Metals
WPM
$46.1B
| $24.3M | 1.09% |
565,660
-162,719
| -22% | -$6.99M |
|
33
10x Genomics
TXG
$1.64B
| $23.8M | 1.07% |
159,729
-31,575
| -17% | -$4.7M |
|
34
Moderna
MRNA
$9.14B
| $23.7M | 1.07% |
93,359
+12,915
| +16% | +$3.28M |
|
35
Chewy
CHWY
$16.4B
| $23.4M | 1.05% |
396,093
+3,569
| +0.9% | +$210K |
|
36
Peloton Interactive
PTON
$2.96B
| $23.1M | 1.04% |
645,870
+260,093
| +67% | +$9.3M |
|
37
Public Storage
PSA
$51.2B
| $22.9M | 1.03% |
61,173
-12,622
| -17% | -$4.73M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 1% |
144,066
+16,390
| +13% | +$2.53M |
|
39
Regeneron Pharmaceuticals
REGN
$60.9B
| $22.2M | 1% |
35,196
-9,721
| -22% | -$6.14M |
|
|
40
Pfizer
PFE
$141B
| $22M | 0.99% |
371,939
+326,064
| +711% | +$19.3M |
|
41
GFL Environmental
GFL
$18.1B
| $21.6M | 0.97% |
570,327
-61,202
| -10% | -$2.32M |
|
42
Verizon
VZ
$185B
| $21.6M | 0.97% |
415,632
+49,172
| +13% | +$2.55M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21M | 0.95% |
917,647
-38,611
| -4% | -$884K |
|
44
Vulcan Materials
VMC
$38.4B
| $20.7M | 0.93% |
99,875
-43,516
| -30% | -$9.03M |
|
|
45
Cloudflare
NET
$71.5B
| $19.6M | 0.88% |
149,215
-127,879
| -46% | -$16.8M |
|
46
M&T Bank
MTB
$30.6B
| $19.3M | 0.87% |
125,805
-77,679
| -38% | -$11.9M |
|
47
United Parcel Service
UPS
$72.2B
| $19.1M | 0.86% |
89,103
+951
| +1% | +$204K |
|
|
48
PG&E
PCG
$33.6B
| $18.5M | 0.83% |
1,526,477
-2,186,477
| -59% | -$26.5M |
|
49
Church & Dwight Co
CHD
$22.7B
| $17.9M | 0.81% |
175,030
-36,203
| -17% | -$3.71M |
|
50
Target
TGT
$42.2B
| $16.3M | 0.73% |
70,588
-19,130
| -21% | -$4.43M |
|