T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+6.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
87
Reduced
123
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.4B
| $20.1M | 0.8% |
115,350
+41,786
| +57% | +$7.27M |
|
52
Zai Lab
ZLAB
$3.7B
| $18.6M | 0.75% |
105,200
-21,000
| -17% | -$3.72M |
|
53
Cameco
CCJ
$32.3B
| $18.5M | 0.74% |
963,769
+2,410
| +0.3% | +$46.2K |
|
54
Becton Dickinson
BDX
$54.3B
| $18.1M | 0.72% |
74,280
+35,566
| +92% | +$8.65M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.72% |
399,328
+214,684
| +116% | +$9.7M |
|
56
Erie Indemnity
ERIE
$18.1B
| $17.9M | 0.72% |
92,639
-7,974
| -8% | -$1.54M |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.3M | 0.69% |
109,693
+29,514
| +37% | +$4.66M |
|
58
United Parcel Service
UPS
$72.2B
| $15.6M | 0.62% |
74,922
+16,778
| +29% | +$3.49M |
|
59
EOG Resources
EOG
$68.3B
| $15.5M | 0.62% |
185,561
+122,517
| +194% | +$10.2M |
|
60
Vail Resorts
MTN
$6B
| $14.9M | 0.6% |
47,194
-24,385
| -34% | -$7.72M |
|
61
Verizon
VZ
$185B
| $14.5M | 0.58% |
258,556
+81,410
| +46% | +$4.56M |
|
62
Boston Beer
SAM
$2.36B
| $13.3M | 0.53% |
13,033
+11,914
| +1,065% | +$12.2M |
|
63
Kinross Gold
KGC
$25.9B
| $13.1M | 0.52% |
2,062,040
-830,142
| -29% | -$5.27M |
|
|
IMAB
64
I-MAB
IMAB
$351M
| $12.5M | 0.5% |
+148,300
| New | +$12.5M |
|
65
Neurocrine Biosciences
NBIX
$14B
| $12.2M | 0.49% |
125,214
+29,810
| +31% | +$2.9M |
|
66
BlackBerry
BB
$2.19B
| $12.2M | 0.49% |
995,929
-386,853
| -28% | -$4.73M |
|
67
Marriott International Class A Common Stock
MAR
$71B
| $11.1M | 0.44% |
81,117
-54,929
| -40% | -$7.5M |
|
68
Exact Sciences
EXAS
$9.05B
| $10.8M | 0.43% |
86,534
-56,026
| -39% | -$6.96M |
|
69
Melco Resorts & Entertainment
MLCO
$3.89B
| $10.7M | 0.43% |
647,169
+153,121
| +31% | +$2.54M |
|
70
Aramark
ARMK
$10.1B
| $10.7M | 0.43% |
287,201
+77,969
| +37% | +$2.9M |
|
71
Gaotu Techedu
GOTU
$945M
| $10.4M | 0.42% |
707,306
+478,840
| +210% | +$7.07M |
|
72
Compañía de Minas Buenaventura
BVN
$4.98B
| $10.1M | 0.41% |
1,120,143
+4,705
| +0.4% | +$42.6K |
|
73
GFL Environmental
GFL
$18.1B
| $10M | 0.4% |
+313,947
| New | +$10M |
|
74
Charles Schwab
SCHW
$173B
| $9.36M | 0.37% |
128,486
-18,509
| -13% | -$1.35M |
|
75
CAE Inc
CAE
$8.45B
| $8.91M | 0.36% |
289,116
+109,266
| +61% | +$3.37M |
|