T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.2B
| $7.8M | 0.35% |
171,086
+170,515
| +29,863% | +$7.77M |
|
77
Autohome
ATHM
$3.42B
| $7.77M | 0.35% |
77,972
-29,868
| -28% | -$2.98M |
|
78
Vulcan Materials
VMC
$38.5B
| $7.72M | 0.34% |
52,053
+19,267
| +59% | +$2.86M |
|
79
Charles Schwab
SCHW
$174B
| $7.44M | 0.33% |
140,348
+136,362
| +3,421% | +$7.23M |
|
80
Peloton Interactive
PTON
$3.1B
| $7.11M | 0.32% |
+46,884
| New | +$7.11M |
|
81
Twilio
TWLO
$16.2B
| $6.9M | 0.31% |
20,370
+3,621
| +22% | +$1.23M |
|
82
Cboe Global Markets
CBOE
$24.7B
| $6.15M | 0.27% |
66,046
-77,078
| -54% | -$7.18M |
|
83
Gildan
GIL
$8.14B
| $5.97M | 0.27% |
213,644
-162,422
| -43% | -$4.54M |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $5.82M | 0.26% |
371,498
+14,375
| +4% | +$225K |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $5.77M | 0.26% |
60,155
+28,849
| +92% | +$2.77M |
|
86
AGNC Investment
AGNC
$10.2B
| $4.94M | 0.22% |
316,764
+42,416
| +15% | +$662K |
|
87
Dominion Energy
D
$51.1B
| $4.9M | 0.22% |
65,126
-56,687
| -47% | -$4.26M |
|
88
Colliers International
CIGI
$8.4B
| $4.6M | 0.2% |
51,712
-3,492
| -6% | -$310K |
|
89
Shopify
SHOP
$184B
| $4.49M | 0.2% |
3,980
+207
| +5% | +$234K |
|
90
Alamos Gold
AGI
$12.8B
| $4.17M | 0.19% |
477,843
+62,525
| +15% | +$546K |
|
|
PVG
91
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.16M | 0.19% |
363,599
+78,404
| +27% | +$898K |
|
92
Huntington Bancshares
HBAN
$26B
| $4M | 0.18% |
316,315
+313,675
| +11,882% | +$3.96M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.18% |
100,114
+47,118
| +89% | +$1.88M |
|
94
NovaGold Resources
NG
$2.78B
| $3.94M | 0.18% |
407,297
+95,023
| +30% | +$919K |
|
|
BLDP
95
Ballard Power Systems
BLDP
$607M
| $3.73M | 0.17% |
159,592
-51,510
| -24% | -$1.2M |
|
96
Datadog
DDOG
$47.7B
| $3.66M | 0.16% |
+37,176
| New | +$3.66M |
|
97
CrowdStrike
CRWD
$106B
| $3.63M | 0.16% |
17,114
-17,240
| -50% | -$3.65M |
|
98
IAMGOLD
IAG
$5.35B
| $3.62M | 0.16% |
988,004
+157,207
| +19% | +$576K |
|
99
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.16% |
14,114
+12,889
| +1,052% | +$3.23M |
|
100
Knight Transportation
KNX
$7.13B
| $3.23M | 0.14% |
77,196
+74,941
| +3,323% | +$3.13M |
|