TMC
Toyota Motor Corp Portfolio holdings
AUM
$3.76B
1-Year Return
83.91%
This Quarter Return
+39.89%
1 Year Return
+83.91%
3 Year Return
+298.4%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$1.21B
(+48%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Joby Aviation
JOBY
|
+$524M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.99% |
| 2 | Industrials | 36.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.4B
| $1.36B | 36.01% |
128,454,401
+49,701,790
| +63% | +$524M |
|
2
Grab
GRAB
$23B
| $1.12B | 29.79% |
222,906,079
| – | – |
|
|
PONY
3
Pony AI Inc. American Depositary Shares
PONY
$5.44B
| $560M | 14.89% |
42,453,831
| – | – |
|
4
Uber
UBER
$198B
| $478M | 12.71% |
5,125,868
| – | – |
|
5
Aurora
AUR
$10.5B
| $248M | 6.59% |
47,348,178
| – | – |
|