T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(+6.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
87
Reduced
123
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.06B
| $8.91M | 0.36% |
46,359
-44,097
| -49% | -$8.48M |
|
|
77
Roku
ROKU
$14B
| $7.4M | 0.3% |
16,103
-58,325
| -78% | -$26.8M |
|
78
Robert Half
RHI
$3.73B
| $7.11M | 0.28% |
79,867
-15,522
| -16% | -$1.38M |
|
79
Kimberly-Clark
KMB
$42.6B
| $7.02M | 0.28% |
52,450
+51,302
| +4,469% | +$6.86M |
|
80
Knight Transportation
KNX
$7B
| $6.82M | 0.27% |
150,044
+67,235
| +81% | +$3.06M |
|
81
Futu Holdings
FUTU
$25.7B
| $6.7M | 0.27% |
+37,400
| New | +$6.7M |
|
82
RB Global
RBA
$21.5B
| $6.34M | 0.25% |
106,891
+17,241
| +19% | +$1.02M |
|
|
83
Simon Property Group
SPG
$58.3B
| $5.96M | 0.24% |
45,641
-133,136
| -74% | -$17.4M |
|
84
Tencent Music
TME
$38.1B
| $5.75M | 0.23% |
371,202
+240,209
| +183% | +$3.72M |
|
85
Colliers International
CIGI
$8.19B
| $5.67M | 0.23% |
50,529
-1,394
| -3% | -$156K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.22% |
105,684
-33,646
| -24% | -$1.77M |
|
87
Gildan
GIL
$7.93B
| $5.36M | 0.21% |
145,192
-14,881
| -9% | -$550K |
|
88
Burlington
BURL
$18.1B
| $5.28M | 0.21% |
16,399
+11,546
| +238% | +$3.72M |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $4.95M | 0.2% |
295,526
-79,131
| -21% | -$1.33M |
|
|
GOOS
90
Canada Goose Holdings
GOOS
$1.26B
| $4.93M | 0.2% |
112,669
+1,252
| +1% | +$54.8K |
|
91
Bath & Body Works
BBWI
$6.17B
| $4.78M | 0.19% |
66,273
+61,706
| +1,351% | +$4.45M |
|
|
PVG
92
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.69M | 0.19% |
489,447
+62,060
| +15% | +$594K |
|
93
Shopify
SHOP
$178B
| $4.63M | 0.19% |
3,162
-695
| -18% | -$1.02M |
|
94
Alamos Gold
AGI
$13.3B
| $4.49M | 0.18% |
587,641
+23,519
| +4% | +$180K |
|
95
Southwest Airlines
LUV
$16.7B
| $4.22M | 0.17% |
79,520
-40,554
| -34% | -$2.15M |
|
96
Stantec
STN
$12.3B
| $4.14M | 0.17% |
92,776
+28,646
| +45% | +$1.28M |
|
97
RingCentral
RNG
$2.71B
| $3.67M | 0.15% |
12,634
-9,934
| -44% | -$2.89M |
|
98
Take-Two Interactive
TTWO
$43.8B
| $3.61M | 0.14% |
20,411
-25,030
| -55% | -$4.43M |
|
|
BLDP
99
Ballard Power Systems
BLDP
$565M
| $3.42M | 0.14% |
188,313
+56,636
| +43% | +$1.03M |
|
100
Henry Schein
HSIC
$8.31B
| $3.34M | 0.13% |
44,993
-8,180
| -15% | -$607K |
|