T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $19.8M | 0.84% |
366,460
+107,904
| +42% | +$5.83M |
|
52
Novavax
NVAX
$1.21B
| $18.2M | 0.77% |
87,827
-19,120
| -18% | -$3.96M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.75% |
449,127
+49,799
| +12% | +$1.97M |
|
54
Church & Dwight Co
CHD
$22.7B
| $17.4M | 0.74% |
211,233
-34,114
| -14% | -$2.82M |
|
55
Carnival Corp
CCL
$43.2B
| $17.4M | 0.74% |
695,355
-166,102
| -19% | -$4.15M |
|
56
United Parcel Service
UPS
$74.1B
| $16.1M | 0.68% |
88,152
+13,230
| +18% | +$2.41M |
|
57
Vipshop
VIPS
$8.25B
| $15.5M | 0.66% |
1,395,430
+75,742
| +6% | +$844K |
|
58
EOG Resources
EOG
$68.2B
| $14M | 0.59% |
174,155
-11,406
| -6% | -$916K |
|
|
IMAB
59
I-MAB
IMAB
$340M
| $13.9M | 0.59% |
191,800
+43,500
| +29% | +$3.15M |
|
60
iQIYI
IQ
$2.55B
| $13.6M | 0.58% |
1,697,939
-15,685
| -0.9% | -$126K |
|
|
61
Insulet
PODD
$23.9B
| $13.2M | 0.56% |
46,368
-38,561
| -45% | -$11M |
|
62
Erie Indemnity
ERIE
$18.5B
| $12.6M | 0.54% |
70,828
-21,811
| -24% | -$3.89M |
|
63
Knight Transportation
KNX
$7.13B
| $12.3M | 0.52% |
241,291
+91,247
| +61% | +$4.67M |
|
64
Neurocrine Biosciences
NBIX
$13.8B
| $12M | 0.51% |
125,165
-49
| -0% | -$4.7K |
|
65
Kimberly-Clark
KMB
$42.8B
| $11.7M | 0.5% |
88,633
+36,183
| +69% | +$4.79M |
|
66
Bath & Body Works
BBWI
$6.18B
| $11.6M | 0.49% |
184,488
+118,215
| +178% | +$7.45M |
|
67
BlackBerry
BB
$2.28B
| $11.4M | 0.48% |
1,167,491
+171,562
| +17% | +$1.67M |
|
68
Vail Resorts
MTN
$6.09B
| $9.9M | 0.42% |
29,645
-17,549
| -37% | -$5.86M |
|
69
AMC Entertainment Holdings
AMC
$1.44B
| $9.59M | 0.41% |
251,981
+219,068
| +666% | +$8.34M |
|
|
70
Elanco Animal Health
ELAN
$9.12B
| $9.58M | 0.41% |
300,454
+297,524
| +10,154% | +$9.49M |
|
71
Zai Lab
ZLAB
$3.68B
| $8.98M | 0.38% |
85,200
-20,000
| -19% | -$2.11M |
|
72
Kinross Gold
KGC
$25.5B
| $8.13M | 0.35% |
1,517,622
-544,418
| -26% | -$2.92M |
|
73
Robert Half
RHI
$3.8B
| $8.08M | 0.34% |
80,520
+653
| +0.8% | +$65.5K |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $7.87M | 0.33% |
53,166
-27,951
| -34% | -$4.14M |
|
75
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.67M | 0.33% |
749,238
+102,069
| +16% | +$1.05M |
|