T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neurocrine Biosciences
NBIX
$14B
| $16.3M | 0.73% |
191,753
+66,588
| +53% | +$5.67M |
|
52
Elanco Animal Health
ELAN
$8.89B
| $16.2M | 0.73% |
571,031
+270,577
| +90% | +$7.68M |
|
53
Host Hotels & Resorts
HST
$11.6B
| $15.4M | 0.69% |
886,409
-622,768
| -41% | -$10.8M |
|
54
Kimberly-Clark
KMB
$42.5B
| $15.3M | 0.69% |
106,820
+18,187
| +21% | +$2.6M |
|
55
Knight Transportation
KNX
$7B
| $15M | 0.67% |
245,553
+4,262
| +2% | +$260K |
|
56
Carnival Corp
CCL
$41.6B
| $14.9M | 0.67% |
742,714
+47,359
| +7% | +$953K |
|
57
Cameco
CCJ
$32.4B
| $14.1M | 0.64% |
647,198
-286,313
| -31% | -$6.25M |
|
|
58
Zscaler
ZS
$41.9B
| $14M | 0.63% |
43,511
-37,909
| -47% | -$12.2M |
|
|
59
Alnylam Pharmaceuticals
ALNY
$59.1B
| $13.9M | 0.62% |
81,853
+72,659
| +790% | +$12.3M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.61% |
205,206
+202,632
| +7,872% | +$13.5M |
|
61
Novavax
NVAX
$1.22B
| $13.6M | 0.61% |
94,715
+6,888
| +8% | +$985K |
|
|
62
Coterra Energy
CTRA
$18.7B
| $13.4M | 0.6% |
+706,055
| New | +$13.4M |
|
63
EOG Resources
EOG
$68.3B
| $12.5M | 0.56% |
140,237
-33,918
| -19% | -$3.01M |
|
64
Vail Resorts
MTN
$5.99B
| $12.3M | 0.55% |
37,521
+7,876
| +27% | +$2.58M |
|
|
65
Lucid Motors
LCID
$54.7B
| $11M | 0.5% |
+289,342
| New | +$11M |
|
66
Erie Indemnity
ERIE
$18.1B
| $9.89M | 0.44% |
51,317
-19,511
| -28% | -$3.76M |
|
67
Diamondback Energy
FANG
$43.1B
| $9.84M | 0.44% |
91,248
+69,306
| +316% | +$7.47M |
|
68
Marriott International Class A Common Stock
MAR
$71B
| $9.77M | 0.44% |
59,118
+5,952
| +11% | +$984K |
|
69
BlackBerry
BB
$2.19B
| $9.69M | 0.44% |
1,035,456
-132,035
| -11% | -$1.24M |
|
|
IMAB
70
I-MAB
IMAB
$350M
| $9.22M | 0.41% |
194,500
+2,700
| +1% | +$128K |
|
71
Progressive
PGR
$144B
| $9.19M | 0.41% |
89,497
+31,014
| +53% | +$3.18M |
|
72
Vipshop
VIPS
$8.29B
| $8.87M | 0.4% |
1,056,450
-338,980
| -24% | -$2.85M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $8.81M | 0.4% |
292,054
-157,073
| -35% | -$4.74M |
|
74
Bath & Body Works
BBWI
$6.16B
| $8.7M | 0.39% |
124,612
-59,876
| -32% | -$4.18M |
|
75
iQIYI
IQ
$2.59B
| $7.53M | 0.34% |
1,651,366
-46,573
| -3% | -$212K |
|