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
Cap. Flow
+$51.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30

Top Buys

1
CHWY icon
Chewy
CHWY
$23.7M
2
CCL icon
Carnival Corp
CCL
$15.9M
3
SPG icon
Simon Property Group
SPG
$14.3M
4
NET icon
Cloudflare
NET
$14.2M
5
EXAS icon
Exact Sciences
EXAS
$12.5M

Top Sells

1
NIO icon
NIO
NIO
$44.4M
2
DXCM icon
DexCom
DXCM
$21.2M
3
FANG icon
Diamondback Energy
FANG
$20.5M
4
SNAP icon
Snap
SNAP
$20.4M
5
ROKU icon
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
AUPH icon
101
Aurinia Pharmaceuticals
AUPH
$1.58B
$3.09M 0.14%
224,033
+18,661
+9% +$257K
HSIC icon
102
Henry Schein
HSIC
$8.44B
$3.06M 0.14%
45,718
+45,238
+9,425% +$3.02M
RBA icon
103
RB Global
RBA
$21.3B
$2.79M 0.12%
40,097
-7,671
-16% -$533K
CMS icon
104
CMS Energy
CMS
$21.4B
$2.46M 0.11%
40,342
-55,447
-58% -$3.38M
HEI.A icon
105
HEICO Class A
HEI.A
$34.1B
$2.45M 0.11%
20,904
-5,509
-21% -$645K
UHAL icon
106
U-Haul Holding Co
UHAL
$10.8B
$2.35M 0.1%
5,167
-2,291
-31% -$1.04M
RHI icon
107
Robert Half
RHI
$3.8B
$2.16M 0.1%
+34,565
New +$2.16M
EGO icon
108
Eldorado Gold
EGO
$5.04B
$2.14M 0.1%
161,906
+32,309
+25% +$428K
CHGG icon
109
Chegg
CHGG
$159M
$1.98M 0.09%
21,864
+6,177
+39% +$558K
GOOS
110
Canada Goose Holdings
GOOS
$1.26B
$1.9M 0.08%
63,992
+42,474
+197% +$1.26M
CMG icon
111
Chipotle Mexican Grill
CMG
$56.5B
$1.87M 0.08%
1,348
-11,138
-89% -$15.4M
WYNN icon
112
Wynn Resorts
WYNN
$13.2B
$1.86M 0.08%
16,497
+16,308
+8,629% +$1.84M
RGLD icon
113
Royal Gold
RGLD
$11.8B
$1.72M 0.08%
16,166
+5,675
+54% +$603K
HSY icon
114
Hershey
HSY
$37.3B
$1.58M 0.07%
10,370
-48,035
-82% -$7.32M
META icon
115
Meta Platforms (Facebook)
META
$1.86T
$1.55M 0.07%
5,655
+123
+2% +$33.6K
AMZN icon
116
Amazon
AMZN
$2.44T
$1.5M 0.07%
460
+64
+16% +$208K
JNJ icon
117
Johnson & Johnson
JNJ
$427B
$1.47M 0.07%
9,307
+275
+3% +$43.3K
CAE icon
118
CAE Inc
CAE
$8.64B
$1.44M 0.06%
+52,049
New +$1.44M
MKTX icon
119
MarketAxess Holdings
MKTX
$6.87B
$1.4M 0.06%
2,447
-22,237
-90% -$12.7M
VNO icon
120
Vornado Realty Trust
VNO
$7.3B
$1.29M 0.06%
34,610
+33,677
+3,610% +$1.26M
AAPL icon
121
Apple
AAPL
$3.45T
$1.25M 0.06%
9,436
-1,096
-10% -$145K
PG icon
122
Procter & Gamble
PG
$368B
$1.22M 0.05%
8,754
+249
+3% +$34.6K
FANG icon
123
Diamondback Energy
FANG
$43.1B
$1.22M 0.05%
25,102
-422,566
-94% -$20.5M
DIS icon
124
Walt Disney
DIS
$213B
$1.16M 0.05%
6,400
+204
+3% +$37K
UNH icon
125
UnitedHealth
UNH
$281B
$1.11M 0.05%
3,167
-76
-2% -$26.7K
3 4
5
6 7