T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $13M | 0.65% |
39,203
-77,491
| -66% | -$25.7M |
|
52
Novavax
NVAX
$1.21B
| $12.8M | 0.64% |
173,685
+78,970
| +83% | +$5.82M |
|
53
Elanco Animal Health
ELAN
$9.12B
| $12.7M | 0.64% |
487,051
-83,980
| -15% | -$2.19M |
|
54
Coterra Energy
CTRA
$18.7B
| $12.4M | 0.63% |
460,964
-245,091
| -35% | -$6.61M |
|
55
PG&E
PCG
$33.6B
| $11.8M | 0.59% |
990,010
-536,467
| -35% | -$6.41M |
|
56
Vail Resorts
MTN
$6.09B
| $11.4M | 0.57% |
43,899
+6,378
| +17% | +$1.66M |
|
57
Dentsply Sirona
XRAY
$2.85B
| $10.9M | 0.55% |
222,103
+219,451
| +8,275% | +$10.8M |
|
58
Quest Diagnostics
DGX
$20.3B
| $10.9M | 0.55% |
79,505
+78,700
| +9,776% | +$10.8M |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $9.84M | 0.49% |
55,969
-3,149
| -5% | -$553K |
|
60
AMC Entertainment Holdings
AMC
$1.44B
| $9.71M | 0.49% |
394,232
+149,979
| +61% | +$3.7M |
|
61
SolarEdge
SEDG
$2.01B
| $9.34M | 0.47% |
28,959
+28,795
| +17,558% | +$9.28M |
|
62
Oracle
ORCL
$635B
| $9.15M | 0.46% |
110,604
+105,693
| +2,152% | +$8.74M |
|
63
Progressive
PGR
$145B
| $9.12M | 0.46% |
79,989
-9,508
| -11% | -$1.08M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $8.65M | 0.43% |
33,127
+27,114
| +451% | +$7.08M |
|
65
BlackBerry
BB
$2.28B
| $8.5M | 0.43% |
1,145,519
+110,063
| +11% | +$817K |
|
66
Revvity
RVTY
$10.5B
| $8.49M | 0.43% |
48,672
+48,275
| +12,160% | +$8.42M |
|
67
Masimo
MASI
$7.59B
| $8.43M | 0.42% |
57,930
+57,756
| +33,193% | +$8.41M |
|
68
Zscaler
ZS
$43.1B
| $8.42M | 0.42% |
34,878
-8,633
| -20% | -$2.08M |
|
69
Western Union
WU
$2.8B
| $8.05M | 0.41% |
+429,691
| New | +$8.05M |
|
70
Public Storage
PSA
$51.7B
| $8.02M | 0.4% |
20,548
-40,625
| -66% | -$15.9M |
|
71
Take-Two Interactive
TTWO
$43B
| $7.94M | 0.4% |
51,613
+36,613
| +244% | +$5.63M |
|
72
Carnival Corp
CCL
$43.2B
| $7.87M | 0.4% |
388,987
-353,727
| -48% | -$7.15M |
|
73
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.79M | 0.39% |
773,393
-76,693
| -9% | -$772K |
|
74
Stantec
STN
$12.4B
| $7.7M | 0.39% |
153,352
+47,742
| +45% | +$2.4M |
|
75
M&T Bank
MTB
$31.5B
| $7.36M | 0.37% |
43,422
-82,383
| -65% | -$14M |
|