T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $25.8M | 1.3% |
421,337
-44,320
| -10% | -$2.71M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.6M | 1.29% |
36,677
+1,481
| +4% | +$1.03M |
|
|
28
Electronic Arts
EA
$43B
| $25.5M | 1.28% |
201,848
+200,261
| +12,619% | +$25.3M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.5B
| $25.4M | 1.28% |
155,585
+73,732
| +90% | +$12M |
|
30
Sealed Air
SEE
$4.78B
| $24.3M | 1.22% |
363,123
-75,862
| -17% | -$5.08M |
|
31
Wheaton Precious Metals
WPM
$45.6B
| $23.7M | 1.19% |
497,619
-68,041
| -12% | -$3.24M |
|
32
Kimberly-Clark
KMB
$42.8B
| $23.5M | 1.18% |
190,615
+83,795
| +78% | +$10.3M |
|
|
33
Extra Space Storage
EXR
$30.5B
| $21.7M | 1.09% |
105,709
-111,737
| -51% | -$23M |
|
34
Cboe Global Markets
CBOE
$24.7B
| $21.5M | 1.08% |
188,306
-74,150
| -28% | -$8.48M |
|
35
Snap
SNAP
$12.1B
| $21M | 1.06% |
584,797
-84,307
| -13% | -$3.03M |
|
36
Neurocrine Biosciences
NBIX
$13.8B
| $20.3M | 1.02% |
216,457
+24,704
| +13% | +$2.32M |
|
37
Verizon
VZ
$186B
| $20M | 1.01% |
392,809
-22,823
| -5% | -$1.16M |
|
38
United Parcel Service
UPS
$74.1B
| $19M | 0.96% |
88,543
-560
| -0.6% | -$120K |
|
39
Baxter International
BAX
$12.7B
| $18.6M | 0.93% |
239,478
+194,205
| +429% | +$15.1M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.92% |
492,150
+491,032
| +43,921% | +$18.2M |
|
41
Church & Dwight Co
CHD
$22.7B
| $17.9M | 0.9% |
180,194
+5,164
| +3% | +$513K |
|
42
Las Vegas Sands
LVS
$39.6B
| $17.3M | 0.87% |
445,863
+257,364
| +137% | +$10M |
|
43
Peloton Interactive
PTON
$3.1B
| $16.2M | 0.82% |
613,733
-32,137
| -5% | -$849K |
|
44
EOG Resources
EOG
$68.2B
| $15.5M | 0.78% |
129,593
-10,644
| -8% | -$1.27M |
|
45
Rogers Communications
RCI
$19.4B
| $15.3M | 0.77% |
270,001
+160,264
| +146% | +$9.08M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.77% |
404,528
+112,474
| +39% | +$4.25M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $15.1M | 0.76% |
775,819
-110,590
| -12% | -$2.15M |
|
48
Diamondback Energy
FANG
$43.1B
| $14.2M | 0.72% |
103,790
+12,542
| +14% | +$1.72M |
|
49
Target
TGT
$43.6B
| $14.1M | 0.71% |
66,289
-4,299
| -6% | -$912K |
|
50
Lucid Motors
LCID
$6.08B
| $13.8M | 0.69% |
543,179
+253,837
| +88% | +$6.45M |
|