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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.12% |
31,365
-33,174
| -51% | -$3.17M |
|
|
102
NIO
NIO
$14.5B
| $2.81M | 0.11% |
52,874
-391,940
| -88% | -$20.9M |
|
103
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $2.65M | 0.11% |
+63,394
| New | +$2.65M |
|
104
Rogers Communications
RCI
$19.1B
| $2.43M | 0.1% |
45,592
+21,888
| +92% | +$1.16M |
|
105
Autohome
ATHM
$3.39B
| $2.31M | 0.09% |
36,177
-42,959
| -54% | -$2.75M |
|
106
NovaGold Resources
NG
$2.75B
| $2.06M | 0.08% |
256,685
+2,170
| +0.9% | +$17.4K |
|
107
Amazon
AMZN
$2.37T
| $2.04M | 0.08% |
594
+61
| +11% | +$210K |
|
108
Meta Platforms (Facebook)
META
$1.83T
| $2.02M | 0.08% |
5,813
-116
| -2% | -$40.3K |
|
109
Diamondback Energy
FANG
$43.1B
| $1.96M | 0.08% |
20,844
+1,100
| +6% | +$103K |
|
110
AMC Entertainment Holdings
AMC
$1.43B
| $1.87M | 0.07% |
+32,913
| New | +$1.87M |
|
|
TIGR
111
UP Fintech Holding
TIGR
$2.14B
| $1.83M | 0.07% |
+63,217
| New | +$1.83M |
|
112
Progressive
PGR
$145B
| $1.75M | 0.07% |
17,838
+15,837
| +791% | +$1.56M |
|
113
Chegg
CHGG
$146M
| $1.75M | 0.07% |
21,072
+658
| +3% | +$54.7K |
|
114
Digital Realty Trust
DLR
$55.7B
| $1.64M | 0.07% |
10,896
+9,569
| +721% | +$1.44M |
|
|
HES
115
DELISTED
Hess
HES
| $1.54M | 0.06% |
17,641
+16,683
| +1,741% | +$1.46M |
|
116
A.O. Smith
AOS
$9.85B
| $1.48M | 0.06% |
20,514
+18,544
| +941% | +$1.34M |
|
117
Alnylam Pharmaceuticals
ALNY
$59.1B
| $1.47M | 0.06% |
8,657
-29,764
| -77% | -$5.05M |
|
118
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.06% |
8,819
-244
| -3% | -$40.2K |
|
119
Twilio
TWLO
$15.8B
| $1.29M | 0.05% |
3,263
-373
| -10% | -$147K |
|
120
UnitedHealth
UNH
$280B
| $1.23M | 0.05% |
3,067
-100
| -3% | -$40K |
|
121
Huntington Bancshares
HBAN
$25.5B
| $1.2M | 0.05% |
83,930
-81,329
| -49% | -$1.16M |
|
122
Procter & Gamble
PG
$371B
| $1.1M | 0.04% |
8,134
-321
| -4% | -$43.3K |
|
123
Walt Disney
DIS
$210B
| $1.09M | 0.04% |
6,208
| – | – |
|
124
DexCom
DXCM
$29.3B
| $1.01M | 0.04% |
2,354
-2,889
| -55% | -$1.23M |
|
125
Apple
AAPL
$3.38T
| $928K | 0.04% |
6,773
-1,651
| -20% | -$226K |
|