T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $5.88M | 0.29% |
95,789
-94,938
| -50% | -$5.83M |
|
77
Cameco
CCJ
$33.4B
| $5.6M | 0.28% |
556,139
+271,438
| +95% | +$2.73M |
|
78
Netflix
NFLX
$533B
| $5.09M | 0.25% |
10,179
+4,728
| +87% | +$2.36M |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $5.06M | 0.25% |
357,123
+67,502
| +23% | +$956K |
|
80
Eversource Energy
ES
$23.4B
| $4.79M | 0.24% |
57,383
-144,931
| -72% | -$12.1M |
|
81
Dropbox
DBX
$7.88B
| $4.75M | 0.24% |
246,667
+6,106
| +3% | +$118K |
|
82
Las Vegas Sands
LVS
$37.6B
| $4.73M | 0.24% |
+101,455
| New | +$4.73M |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.73M | 0.24% |
241,156
+238,593
| +9,309% | +$4.68M |
|
84
CrowdStrike
CRWD
$104B
| $4.72M | 0.24% |
+34,354
| New | +$4.72M |
|
85
Vulcan Materials
VMC
$38.4B
| $4.44M | 0.22% |
+32,786
| New | +$4.44M |
|
86
Twilio
TWLO
$16.3B
| $4.14M | 0.21% |
16,749
-15,026
| -47% | -$3.71M |
|
87
Bristol-Myers Squibb
BMY
$95B
| $4.13M | 0.21% |
68,492
+2,604
| +4% | +$157K |
|
88
Shopify
SHOP
$189B
| $3.85M | 0.19% |
37,730
-1,480
| -4% | -$151K |
|
89
AGNC Investment
AGNC
$10.6B
| $3.82M | 0.19% |
274,348
+241,889
| +745% | +$3.36M |
|
90
NovaGold Resources
NG
$2.7B
| $3.71M | 0.19% |
312,274
-18,773
| -6% | -$223K |
|
91
Colliers International
CIGI
$8.34B
| $3.67M | 0.18% |
55,204
+51,115
| +1,250% | +$3.39M |
|
92
Alamos Gold
AGI
$13.4B
| $3.65M | 0.18% |
415,318
+56,477
| +16% | +$496K |
|
|
PVG
93
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.64M | 0.18% |
285,195
-144,504
| -34% | -$1.84M |
|
94
Tyson Foods
TSN
$20B
| $3.37M | 0.17% |
56,607
-28,395
| -33% | -$1.69M |
|
95
Qualcomm
QCOM
$171B
| $3.32M | 0.17% |
28,233
-38,385
| -58% | -$4.52M |
|
|
BLDP
96
Ballard Power Systems
BLDP
$550M
| $3.18M | 0.16% |
211,102
+19,234
| +10% | +$290K |
|
97
IAMGOLD
IAG
$5.45B
| $3.18M | 0.16% |
830,797
+339,512
| +69% | +$1.3M |
|
98
Aurinia Pharmaceuticals
AUPH
$1.64B
| $3.02M | 0.15% |
205,372
+33,668
| +20% | +$494K |
|
99
Neurocrine Biosciences
NBIX
$13.7B
| $3.01M | 0.15% |
31,306
-23,350
| -43% | -$2.25M |
|
100
NVR
NVR
$23.2B
| $2.98M | 0.15% |
729
-3,021
| -81% | -$12.3M |
|