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 | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$13.5B
| $923K | 0.04% |
103,944
-231,280
| -69% | -$2.05M |
|
127
Comcast
CMCSA
$126B
| $877K | 0.04% |
15,387
| – | – |
|
128
GameStop
GME
$10.5B
| $853K | 0.03% |
+3,982
| New | +$853K |
|
129
Keurig Dr Pepper
KDP
$39.3B
| $811K | 0.03% |
23,026
-69,682
| -75% | -$2.45M |
|
130
Federal Realty Investment Trust
FRT
$8.55B
| $794K | 0.03% |
6,780
-235
| -3% | -$27.5K |
|
131
Pfizer
PFE
$142B
| $771K | 0.03% |
19,701
| – | – |
|
132
PepsiCo
PEP
$206B
| $727K | 0.03% |
4,908
| – | – |
|
133
Coca-Cola
KO
$297B
| $701K | 0.03% |
12,953
-731
| -5% | -$39.6K |
|
134
Chipotle Mexican Grill
CMG
$56B
| $691K | 0.03% |
446
-274
| -38% | -$425K |
|
135
AT&T
T
$208B
| $687K | 0.03% |
23,877
-1,374
| -5% | -$39.5K |
|
136
Thermo Fisher Scientific
TMO
$184B
| $680K | 0.03% |
1,347
| – | – |
|
|
JOBS
137
DELISTED
51job, Inc.
JOBS
| $678K | 0.03% |
8,718
+2,200
| +34% | +$171K |
|
138
Watsco
WSO
$16B
| $677K | 0.03% |
2,363
+201
| +9% | +$57.6K |
|
139
Eldorado Gold
EGO
$5.17B
| $673K | 0.03% |
67,713
-130,457
| -66% | -$1.3M |
|
140
Merck
MRK
$214B
| $661K | 0.03% |
8,494
| – | – |
|
141
AbbVie
ABBV
$374B
| $654K | 0.03% |
5,806
-345
| -6% | -$38.9K |
|
142
Wells Fargo
WFC
$262B
| $641K | 0.03% |
14,156
| – | – |
|
143
CrowdStrike
CRWD
$104B
| $623K | 0.02% |
2,480
-161
| -6% | -$40.4K |
|
144
McDonald's
MCD
$225B
| $577K | 0.02% |
2,496
-168
| -6% | -$38.8K |
|
145
Costco
COST
$416B
| $576K | 0.02% |
1,456
-102
| -7% | -$40.4K |
|
146
Abbott
ABT
$229B
| $570K | 0.02% |
4,919
+1,264
| +35% | +$146K |
|
147
Danaher
DHR
$146B
| $569K | 0.02% |
2,122
+707
| +50% | +$190K |
|
148
Ascendis Pharma
ASND
$12.1B
| $535K | 0.02% |
4,069
+907
| +29% | +$119K |
|
149
Tyson Foods
TSN
$20.1B
| $519K | 0.02% |
7,034
+536
| +8% | +$39.5K |
|
150
Coterra Energy
CTRA
$18.9B
| $483K | 0.02% |
27,667
-719,042
| -96% | -$12.6M |
|