T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-14.89%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$9.25M |
| 2 |
NIO
NIO
|
$9.17M |
| 3 |
Church & Dwight Co
CHD
|
$7.84M |
| 4 |
Dollar Tree
DLTR
|
$7.59M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Ovintiv
OVV
|
$13.6M |
| 3 |
Humana
HUM
|
$11.3M |
| 4 |
Consolidated Edison
ED
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$9.55M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Utilities | 14.32% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 9.01% |
