T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.62% |
152,423
+26,720
| +21% | +$2.16M |
|
|
52
MarketAxess Holdings
MKTX
$6.74B
| $11.9M | 0.59% |
24,684
-51,114
| -67% | -$24.6M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.56% |
80,686
+79,119
| +5,049% | +$10.9M |
|
54
Sealed Air
SEE
$4.76B
| $10.8M | 0.54% |
277,024
+228,540
| +471% | +$8.87M |
|
55
Hormel Foods
HRL
$13.9B
| $10.6M | 0.53% |
215,954
+189,931
| +730% | +$9.29M |
|
56
Alnylam Pharmaceuticals
ALNY
$59.6B
| $10.4M | 0.52% |
71,161
+21,412
| +43% | +$3.12M |
|
57
Autohome
ATHM
$3.39B
| $10.4M | 0.52% |
107,840
+29,408
| +37% | +$2.82M |
|
58
Aramark
ARMK
$10.2B
| $9.74M | 0.49% |
510,138
+407,990
| +399% | +$7.79M |
|
59
Dominion Energy
D
$50.1B
| $9.62M | 0.48% |
121,813
-16,501
| -12% | -$1.3M |
|
60
BlackBerry
BB
$2.24B
| $9.47M | 0.47% |
2,070,099
+557,198
| +37% | +$2.55M |
|
|
61
AutoZone
AZO
$70.7B
| $9.01M | 0.45% |
7,653
-13,762
| -64% | -$16.2M |
|
62
Zai Lab
ZLAB
$3.34B
| $8.6M | 0.43% |
103,400
+43,600
| +73% | +$3.63M |
|
63
Hershey
HSY
$37.4B
| $8.37M | 0.42% |
58,405
-52,128
| -47% | -$7.47M |
|
64
RingCentral
RNG
$2.75B
| $8.21M | 0.41% |
29,905
+3,211
| +12% | +$882K |
|
65
Take-Two Interactive
TTWO
$44.4B
| $8.2M | 0.41% |
49,599
+25,187
| +103% | +$4.16M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.17M | 0.41% |
41,750
+22,183
| +113% | +$4.34M |
|
67
Gildan
GIL
$8.16B
| $7.39M | 0.37% |
376,066
-70,261
| -16% | -$1.38M |
|
68
Simon Property Group
SPG
$58.8B
| $7.36M | 0.37% |
+113,787
| New | +$7.36M |
|
69
Southwest Airlines
LUV
$16.5B
| $7.18M | 0.36% |
191,562
+189,465
| +9,035% | +$7.11M |
|
70
Vail Resorts
MTN
$5.82B
| $6.89M | 0.34% |
32,203
+31,844
| +8,870% | +$6.81M |
|
71
Melco Resorts & Entertainment
MLCO
$3.96B
| $6.68M | 0.33% |
401,152
+340,815
| +565% | +$5.67M |
|
72
United Parcel Service
UPS
$71.3B
| $6.51M | 0.33% |
+39,072
| New | +$6.51M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.36M | 0.32% |
+292,154
| New | +$6.36M |
|
|
FLIR
74
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.24M | 0.31% |
173,990
+86,379
| +99% | +$3.1M |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $5.9M | 0.3% |
60,836
-32,804
| -35% | -$3.18M |
|