T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
$34.4M |
| 2 |
10x Genomics
TXG
|
$24.1M |
| 3 |
Lumen
LUMN
|
$22.7M |
| 4 |
Regency Centers
REG
|
$22.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$21.9M |
Top Sells
| 1 |
Kroger
KR
|
$36.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 3 |
Roku
ROKU
|
$20M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.4M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $19.3M | 0.82% |
2,892,182
+282,439
| +11% | +$1.88M |
|
52
Eli Lilly
LLY
$657B
| $19.2M | 0.82% |
103,018
+99,981
| +3,292% | +$18.7M |
|
53
Exact Sciences
EXAS
$8.98B
| $18.8M | 0.8% |
142,560
+36,499
| +34% | +$4.81M |
|
54
Netflix
NFLX
$513B
| $18.3M | 0.78% |
35,106
+19,839
| +130% | +$10.3M |
|
55
Mohawk Industries
MHK
$8.24B
| $17.4M | 0.74% |
90,456
-70,982
| -44% | -$13.7M |
|
56
NIO
NIO
$14.3B
| $17.3M | 0.74% |
444,814
-35,301
| -7% | -$1.38M |
|
57
Zai Lab
ZLAB
$3.68B
| $16.8M | 0.72% |
126,200
+6,700
| +6% | +$894K |
|
58
Cameco
CCJ
$33.7B
| $15.9M | 0.68% |
961,359
+136,492
| +17% | +$2.26M |
|
59
Coterra Energy
CTRA
$18.7B
| $14M | 0.6% |
746,709
-440,890
| -37% | -$8.28M |
|
60
Vulcan Materials
VMC
$38.5B
| $12.4M | 0.53% |
73,564
+21,511
| +41% | +$3.63M |
|
61
Sealed Air
SEE
$4.78B
| $12.1M | 0.51% |
264,095
-105,111
| -28% | -$4.82M |
|
62
BlackBerry
BB
$2.28B
| $11.6M | 0.49% |
1,382,782
-269,679
| -16% | -$2.26M |
|
63
Compañía de Minas Buenaventura
BVN
$4.86B
| $11.2M | 0.48% |
1,115,438
-290,095
| -21% | -$2.91M |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.1M | 0.47% |
80,179
+22,259
| +38% | +$3.09M |
|
65
Las Vegas Sands
LVS
$39.6B
| $10.7M | 0.45% |
175,307
-85,671
| -33% | -$5.21M |
|
66
Verizon
VZ
$186B
| $10.3M | 0.44% |
177,146
+22,461
| +15% | +$1.31M |
|
67
United Parcel Service
UPS
$74.1B
| $9.88M | 0.42% |
58,144
+9,534
| +20% | +$1.62M |
|
68
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.84M | 0.42% |
494,048
+31,497
| +7% | +$627K |
|
69
Charles Schwab
SCHW
$174B
| $9.58M | 0.41% |
146,995
+6,647
| +5% | +$433K |
|
70
Becton Dickinson
BDX
$55.3B
| $9.41M | 0.4% |
38,714
+24,600
| +174% | +$5.98M |
|
71
Neurocrine Biosciences
NBIX
$13.8B
| $9.28M | 0.39% |
95,404
+35,249
| +59% | +$3.43M |
|
72
Cboe Global Markets
CBOE
$24.7B
| $9.19M | 0.39% |
93,081
+27,035
| +41% | +$2.67M |
|
73
iQIYI
IQ
$2.55B
| $9M | 0.38% |
541,638
+532,755
| +5,997% | +$8.85M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $8.33M | 0.35% |
184,644
+182,801
| +9,919% | +$8.24M |
|
75
Take-Two Interactive
TTWO
$43B
| $8.03M | 0.34% |
45,441
-4,779
| -10% | -$844K |
|