T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.36B
| – | – |
-287,947
| Closed | -$2.85M |
|
477
Vulcan Materials
VMC
$38.3B
| – | – |
-391
| Closed | -$56K |
|
478
VeriSign
VRSN
$25.8B
| – | – |
-439
| Closed | -$73K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,413
| Closed | -$2.02M |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| – | – |
-524
| Closed | -$76K |
|
|
ZEN
481
DELISTED
ZENDESK INC
ZEN
| – | – |
-29,069
| Closed | -$2.15M |
|
|
AVLR
482
DELISTED
Avalara, Inc.
AVLR
| – | – |
-451
| Closed | -$32K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,999
| Closed | -$110K |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| – | – |
-303
| Closed | -$120K |
|