T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $20.6M | 1.56% |
108,628
-18,132
| -14% | -$3.44M |
|
27
Las Vegas Sands
LVS
$39.6B
| $19.7M | 1.48% |
339,311
-96,793
| -22% | -$5.61M |
|
28
Moderna
MRNA
$9.41B
| $19.5M | 1.47% |
160,700
+16,629
| +12% | +$2.02M |
|
29
Cboe Global Markets
CBOE
$24.7B
| $19.4M | 1.46% |
140,764
-57,406
| -29% | -$7.92M |
|
|
30
Eli Lilly
LLY
$657B
| $18.9M | 1.42% |
40,247
-24,839
| -38% | -$11.6M |
|
31
Baxter International
BAX
$12.7B
| $17M | 1.28% |
372,717
-30,210
| -7% | -$1.38M |
|
32
DaVita
DVA
$9.85B
| $16.6M | 1.25% |
164,784
-34,809
| -17% | -$3.5M |
|
|
33
First Citizens BancShares
FCNCA
$25.7B
| $16M | 1.21% |
12,480
+9,730
| +354% | +$12.5M |
|
|
34
Dollar Tree
DLTR
$23.2B
| $15.7M | 1.18% |
109,343
-85,298
| -44% | -$12.2M |
|
35
EPAM Systems
EPAM
$9.82B
| $15.3M | 1.15% |
68,146
+8,818
| +15% | +$1.98M |
|
36
Snap
SNAP
$12.4B
| $14.7M | 1.11% |
1,243,366
-72,801
| -6% | -$862K |
|
37
Verizon
VZ
$185B
| $14M | 1.06% |
377,115
-248,440
| -40% | -$9.24M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 1.04% |
+317,933
| New | +$13.8M |
|
|
39
Sarepta Therapeutics
SRPT
$1.9B
| $12.2M | 0.92% |
106,760
+94,060
| +741% | +$10.8M |
|
40
AT&T
T
$208B
| $11M | 0.83% |
686,694
+330,720
| +93% | +$5.28M |
|
|
41
Advance Auto Parts
AAP
$3.66B
| $10.2M | 0.77% |
+145,601
| New | +$10.2M |
|
42
Omega Healthcare
OHI
$12.6B
| $9.55M | 0.72% |
311,189
+155,494
| +100% | +$4.77M |
|
43
GameStop
GME
$10.5B
| $9.3M | 0.7% |
383,605
-25,652
| -6% | -$622K |
|
44
CF Industries
CF
$14B
| $8.31M | 0.63% |
119,740
-49,555
| -29% | -$3.44M |
|
45
Agnico Eagle Mines
AEM
$74.2B
| $8.02M | 0.61% |
160,552
-101,665
| -39% | -$5.08M |
|
46
Dollar General
DG
$23.9B
| $7.91M | 0.6% |
46,574
+19,269
| +71% | +$3.27M |
|
47
SolarEdge
SEDG
$1.87B
| $7.81M | 0.59% |
29,014
-32,087
| -53% | -$8.63M |
|
|
48
Quest Diagnostics
DGX
$20.3B
| $7.34M | 0.55% |
52,242
-108,829
| -68% | -$15.3M |
|
49
Rogers Communications
RCI
$19.4B
| $6.97M | 0.53% |
152,716
-79,735
| -34% | -$3.64M |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $6.61M | 0.5% |
25,276
+24,798
| +5,188% | +$6.48M |
|