T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.35B
AUM Growth
+$2.35B
(+4.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
450
New
21
Increased
96
Reduced
89
Closed
23
Top Buys
| 1 |
Peloton Interactive
PTON
|
$34.4M |
| 2 |
10x Genomics
TXG
|
$24.1M |
| 3 |
Lumen
LUMN
|
$22.7M |
| 4 |
Regency Centers
REG
|
$22.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$21.9M |
Top Sells
| 1 |
Kroger
KR
|
$36.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$27.4M |
| 3 |
Roku
ROKU
|
$20M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.4M |
Sector Composition
| 1 | Consumer Staples | 22.13% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Materials | 9.08% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| $7.91M | 0.34% |
209,232
-127,615
| -38% | -$4.82M |
|
77
Gaotu Techedu
GOTU
$950M
| $7.74M | 0.33% |
228,466
-78,090
| -25% | -$2.65M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.33% |
139,330
+39,216
| +39% | +$2.15M |
|
79
Robert Half
RHI
$3.8B
| $7.45M | 0.32% |
95,389
+60,824
| +176% | +$4.75M |
|
80
Autohome
ATHM
$3.42B
| $7.38M | 0.31% |
79,136
+1,164
| +1% | +$109K |
|
81
Southwest Airlines
LUV
$17.3B
| $7.33M | 0.31% |
120,074
-105,283
| -47% | -$6.43M |
|
82
RingCentral
RNG
$2.76B
| $6.72M | 0.29% |
22,568
-4,265
| -16% | -$1.27M |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $6.1M | 0.26% |
374,657
+3,159
| +0.9% | +$51.5K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $6M | 0.26% |
64,539
-57,749
| -47% | -$5.37M |
|
85
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.43M | 0.23% |
38,421
-37,863
| -50% | -$5.35M |
|
86
RB Global
RBA
$21.3B
| $5.25M | 0.22% |
89,650
+49,553
| +124% | +$2.9M |
|
87
CAE Inc
CAE
$8.64B
| $5.12M | 0.22% |
179,850
+127,801
| +246% | +$3.64M |
|
88
Colliers International
CIGI
$8.4B
| $5.1M | 0.22% |
51,923
+211
| +0.4% | +$20.7K |
|
89
Gildan
GIL
$8.14B
| $4.9M | 0.21% |
160,073
-53,571
| -25% | -$1.64M |
|
90
TAL Education Group
TAL
$6.46B
| $4.68M | 0.2% |
86,901
-124,752
| -59% | -$6.72M |
|
91
EOG Resources
EOG
$68.2B
| $4.57M | 0.19% |
63,044
+61,059
| +3,076% | +$4.43M |
|
|
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.43M | 0.19% |
427,387
+63,788
| +18% | +$662K |
|
93
Alamos Gold
AGI
$12.8B
| $4.41M | 0.19% |
564,122
+86,279
| +18% | +$674K |
|
|
GOOS
94
Canada Goose Holdings
GOOS
$1.26B
| $4.37M | 0.19% |
111,417
+47,425
| +74% | +$1.86M |
|
95
Shopify
SHOP
$184B
| $4.26M | 0.18% |
3,857
-123
| -3% | -$136K |
|
96
Knight Transportation
KNX
$7.13B
| $3.98M | 0.17% |
82,809
+5,613
| +7% | +$270K |
|
97
Henry Schein
HSIC
$8.44B
| $3.68M | 0.16% |
53,173
+7,455
| +16% | +$516K |
|
|
BLDP
98
Ballard Power Systems
BLDP
$607M
| $3.21M | 0.14% |
131,677
-27,915
| -17% | -$681K |
|
|
99
Keurig Dr Pepper
KDP
$39.5B
| $3.19M | 0.14% |
92,708
-476,548
| -84% | -$16.4M |
|
100
Occidental Petroleum
OXY
$46.9B
| $2.96M | 0.13% |
111,034
+96,401
| +659% | +$2.57M |
|