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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $72.3M | 2.89% |
1,050,145
-27,705
| -3% | -$1.91M |
|
2
Clorox
CLX
$14.5B
| $63.9M | 2.56% |
355,204
+18,347
| +5% | +$3.3M |
|
3
General Mills
GIS
$26.4B
| $63.1M | 2.53% |
1,036,385
+104,657
| +11% | +$6.38M |
|
4
Domino's
DPZ
$15.6B
| $61.4M | 2.46% |
131,528
-23,246
| -15% | -$10.8M |
|
5
Kellanova
K
$27.6B
| $58.1M | 2.33% |
903,490
-8,155
| -0.9% | -$525K |
|
6
Gen Digital
GEN
$18.6B
| $57.9M | 2.32% |
2,127,932
-418,657
| -16% | -$11.4M |
|
7
Conagra Brands
CAG
$9.16B
| $57.3M | 2.29% |
1,574,121
+20,976
| +1% | +$763K |
|
8
Extra Space Storage
EXR
$30.5B
| $56.5M | 2.26% |
345,091
-11,653
| -3% | -$1.91M |
|
9
J.M. Smucker
SJM
$11.8B
| $56M | 2.24% |
432,188
-12,204
| -3% | -$1.58M |
|
10
Campbell Soup
CPB
$9.52B
| $51.8M | 2.07% |
1,136,032
+101,161
| +10% | +$4.61M |
|
|
ABMD
11
DELISTED
Abiomed Inc
ABMD
| $50.1M | 2% |
160,395
-1,904
| -1% | -$594K |
|
12
Newmont
NEM
$81.7B
| $49.9M | 2% |
787,586
-119,437
| -13% | -$7.57M |
|
|
13
Eli Lilly
LLY
$657B
| $49.9M | 2% |
217,352
+114,334
| +111% | +$26.2M |
|
14
Biogen
BIIB
$19.4B
| $48.9M | 1.96% |
141,244
-25,856
| -15% | -$8.95M |
|
15
Teladoc Health
TDOC
$1.37B
| $45.9M | 1.84% |
276,178
+52,056
| +23% | +$8.66M |
|
16
Consolidated Edison
ED
$35.4B
| $43.8M | 1.75% |
610,416
+4,413
| +0.7% | +$317K |
|
17
Peloton Interactive
PTON
$3.1B
| $42.9M | 1.72% |
345,829
-6,628
| -2% | -$822K |
|
18
Hormel Foods
HRL
$14B
| $41.8M | 1.67% |
876,014
+201,723
| +30% | +$9.63M |
|
19
Snap
SNAP
$12.1B
| $41.7M | 1.67% |
612,390
-117,404
| -16% | -$8M |
|
20
Franco-Nevada
FNV
$36.3B
| $41.7M | 1.67% |
286,746
-57,329
| -17% | -$8.33M |
|
21
Lumen
LUMN
$5.1B
| $38.4M | 1.54% |
2,823,396
+1,116,492
| +65% | +$15.2M |
|
22
PG&E
PCG
$33.6B
| $38.3M | 1.53% |
3,766,862
+553,630
| +17% | +$5.63M |
|
|
23
Moderna
MRNA
$9.37B
| $38M | 1.52% |
161,677
-75,355
| -32% | -$17.7M |
|
24
Cloudflare
NET
$72.7B
| $37.8M | 1.51% |
357,401
-95,245
| -21% | -$10.1M |
|
25
Regency Centers
REG
$13.2B
| $36.9M | 1.48% |
575,873
+14,934
| +3% | +$957K |
|