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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $2.88M | 0.12% |
335,224
-1,793,638
| -84% | -$15.4M |
|
102
Stantec
STN
$12.4B
| $2.75M | 0.12% |
64,130
+41,896
| +188% | +$1.79M |
|
103
Tencent Music
TME
$37.8B
| $2.68M | 0.11% |
130,993
+102,558
| +361% | +$2.1M |
|
104
Huntington Bancshares
HBAN
$26B
| $2.6M | 0.11% |
165,259
-151,056
| -48% | -$2.37M |
|
105
NovaGold Resources
NG
$2.78B
| $2.22M | 0.09% |
254,515
-152,782
| -38% | -$1.33M |
|
106
Eldorado Gold
EGO
$5.04B
| $2.14M | 0.09% |
198,170
+36,264
| +22% | +$392K |
|
107
DexCom
DXCM
$29.5B
| $1.88M | 0.08% |
5,243
-19,730
| -79% | -$7.09M |
|
108
Chegg
CHGG
$159M
| $1.75M | 0.07% |
20,414
-1,450
| -7% | -$124K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.07% |
5,929
+274
| +5% | +$80.7K |
|
110
Amazon
AMZN
$2.44T
| $1.65M | 0.07% |
533
+73
| +16% | +$226K |
|
111
Vornado Realty Trust
VNO
$7.3B
| $1.64M | 0.07% |
36,212
+1,602
| +5% | +$72.7K |
|
112
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.06% |
9,063
-244
| -3% | -$40.1K |
|
113
Diamondback Energy
FANG
$43.1B
| $1.45M | 0.06% |
19,744
-5,358
| -21% | -$394K |
|
114
Burlington
BURL
$18.3B
| $1.45M | 0.06% |
4,853
+4,646
| +2,244% | +$1.39M |
|
115
Boston Beer
SAM
$2.41B
| $1.35M | 0.06% |
1,119
+55
| +5% | +$66.4K |
|
116
Twilio
TWLO
$16.2B
| $1.24M | 0.05% |
3,636
-16,734
| -82% | -$5.7M |
|
117
UnitedHealth
UNH
$281B
| $1.18M | 0.05% |
3,167
| – | – |
|
118
Novavax
NVAX
$1.21B
| $1.16M | 0.05% |
+6,373
| New | +$1.16M |
|
119
Walt Disney
DIS
$213B
| $1.15M | 0.05% |
6,208
-192
| -3% | -$35.4K |
|
120
Procter & Gamble
PG
$368B
| $1.15M | 0.05% |
8,455
-299
| -3% | -$40.5K |
|
121
Rogers Communications
RCI
$19.4B
| $1.09M | 0.05% |
+23,704
| New | +$1.09M |
|
122
Apple
AAPL
$3.45T
| $1.03M | 0.04% |
8,424
-1,012
| -11% | -$124K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $1.02M | 0.04% |
720
-628
| -47% | -$892K |
|
124
Comcast
CMCSA
$125B
| $833K | 0.04% |
15,387
-667
| -4% | -$36.1K |
|
125
MarketAxess Holdings
MKTX
$6.87B
| $792K | 0.03% |
1,591
-856
| -35% | -$426K |
|