T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.71B
| $7.5M | 0.34% |
40,003
+36,782
| +1,142% | +$6.89M |
|
77
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.17M | 0.32% |
703,930
-45,308
| -6% | -$461K |
|
78
Las Vegas Sands
LVS
$39.1B
| $7.1M | 0.32% |
188,499
+183,147
| +3,422% | +$6.89M |
|
79
AMC Entertainment Holdings
AMC
$1.43B
| $6.64M | 0.3% |
244,253
-7,728
| -3% | -$210K |
|
80
Kinross Gold
KGC
$25.9B
| $6.54M | 0.29% |
1,125,747
-391,875
| -26% | -$2.28M |
|
81
Compañía de Minas Buenaventura
BVN
$4.98B
| $6.22M | 0.28% |
850,086
-191,495
| -18% | -$1.4M |
|
82
Stantec
STN
$12.3B
| $5.94M | 0.27% |
105,610
+1,551
| +1% | +$87.3K |
|
83
Colliers International
CIGI
$8.19B
| $5.65M | 0.25% |
37,859
-7,420
| -16% | -$1.11M |
|
84
RB Global
RBA
$21.5B
| $5.55M | 0.25% |
90,634
-13,139
| -13% | -$805K |
|
85
Rogers Communications
RCI
$19.1B
| $5.23M | 0.24% |
109,737
+21,920
| +25% | +$1.05M |
|
86
Burlington
BURL
$18.1B
| $5.06M | 0.23% |
17,357
-826
| -5% | -$241K |
|
87
A.O. Smith
AOS
$9.85B
| $4.44M | 0.2% |
51,766
+4,364
| +9% | +$375K |
|
88
Alamos Gold
AGI
$13.3B
| $4.42M | 0.2% |
573,898
-108,373
| -16% | -$835K |
|
89
Aramark
ARMK
$10.1B
| $4.37M | 0.2% |
118,521
-88,082
| -43% | -$3.25M |
|
90
Merck
MRK
$212B
| $4.25M | 0.19% |
55,451
+46,957
| +553% | +$3.6M |
|
91
Baxter International
BAX
$12.3B
| $3.89M | 0.17% |
45,273
+17,443
| +63% | +$1.5M |
|
92
Charles Schwab
SCHW
$173B
| $3.7M | 0.17% |
44,000
-53,399
| -55% | -$4.49M |
|
93
Gildan
GIL
$7.93B
| $3.7M | 0.17% |
87,070
-27,048
| -24% | -$1.15M |
|
94
Shopify
SHOP
$178B
| $3.66M | 0.16% |
2,657
-870
| -25% | -$1.2M |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $3.53M | 0.16% |
199,948
-32,570
| -14% | -$575K |
|
96
Futu Holdings
FUTU
$25.7B
| $3.5M | 0.16% |
80,800
+30,300
| +60% | +$1.31M |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$1.26B
| $3.36M | 0.15% |
90,434
-44,007
| -33% | -$1.63M |
|
98
Exact Sciences
EXAS
$9.05B
| $3.24M | 0.15% |
41,640
+4,622
| +12% | +$360K |
|
99
Insulet
PODD
$24.3B
| $2.96M | 0.13% |
11,136
-35,232
| -76% | -$9.37M |
|
100
Live Nation Entertainment
LYV
$38B
| $2.78M | 0.13% |
23,233
+22,705
| +4,300% | +$2.72M |
|