T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.68B
AUM Growth
+$2.68B
(+3.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$27.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$21.5M |
| 3 |
Extra Space Storage
EXR
|
$20.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$20.2M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$47.9M |
| 2 |
Electronic Arts
EA
|
$26.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$23.9M |
| 4 |
Netflix
NFLX
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
