T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$32.7M |
| 2 |
Snap
SNAP
|
$21.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$20.8M |
| 4 |
Dollar Tree
DLTR
|
$17.3M |
| 5 |
Biogen
BIIB
|
$15.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$28.2M |
| 2 |
Mattel
MAT
|
$25.4M |
| 3 |
Consolidated Edison
ED
|
$25.2M |
| 4 |
Cboe Global Markets
CBOE
|
$16.7M |
| 5 |
Sempra
SRE
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $161K | 0.01% |
1,238
-39,436
| -97% | -$5.13M |
|
102
Ascendis Pharma
ASND
$11.8B
| $157K | 0.01% |
+1,364
| New | +$157K |
|
103
Molina Healthcare
MOH
$9.8B
| $147K | 0.01% |
1,030
-181
| -15% | -$25.8K |
|
104
Essential Utilities
WTRG
$11.1B
| $146K | 0.01% |
3,531
+1,711
| +94% | +$70.7K |
|
105
Trade Desk
TTD
$26.7B
| $137K | 0.01% |
+600
| New | +$137K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $131K | 0.01% |
4,589
+2,065
| +82% | +$58.9K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $100K | 0.01% |
10,764
-1,933
| -15% | -$18K |
|
|
SAGE
108
DELISTED
Sage Therapeutics
SAGE
| $92K | 0.01% |
+500
| New | +$92K |
|
109
Roku
ROKU
$14.2B
| $88K | ﹤0.01% |
+969
| New | +$88K |
|
|
JOBS
110
DELISTED
51job, Inc.
JOBS
| $81K | ﹤0.01% |
1,068
-64,815
| -98% | -$4.92M |
|
111
Exact Sciences
EXAS
$8.98B
| $70K | ﹤0.01% |
592
-1,416
| -71% | -$167K |
|
112
Universal Health Services
UHS
$11.6B
| $63K | ﹤0.01% |
483
-35,605
| -99% | -$4.64M |
|
|
AMRN
113
Amarin Corp
AMRN
$311M
| $62K | ﹤0.01% |
3,200
+1,000
| +45% | +$19.4K |
|
114
Alnylam Pharmaceuticals
ALNY
$58.5B
| $61K | ﹤0.01% |
844
-115,358
| -99% | -$8.34M |
|
115
American Tower
AMT
$95.5B
| $61K | ﹤0.01% |
297
-124
| -29% | -$25.5K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49K | ﹤0.01% |
+943
| New | +$49K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46K | ﹤0.01% |
1,508
-45,503
| -97% | -$1.39M |
|
118
General Motors
GM
$55.8B
| $41K | ﹤0.01% |
1,066
-791
| -43% | -$30.4K |
|
119
Newell Brands
NWL
$2.48B
| $41K | ﹤0.01% |
2,663
-113,358
| -98% | -$1.75M |
|
120
Molson Coors Class B
TAP
$9.98B
| $39K | ﹤0.01% |
699
-70,313
| -99% | -$3.92M |
|
121
Ciena
CIEN
$13.3B
| $33K | ﹤0.01% |
+801
| New | +$33K |
|
122
Etsy
ETSY
$5.25B
| $27K | ﹤0.01% |
446
-191
| -30% | -$11.6K |
|
123
Telecom Argentina
TEO
$3.88B
| $21K | ﹤0.01% |
+1,215
| New | +$21K |
|
124
Knight Transportation
KNX
$7.13B
| – | – |
-331,364
| Closed | -$10.8M |
|
|
125
Mattel
MAT
$5.9B
| – | – |
-1,953,530
| Closed | -$25.4M |
|