T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.01%
198
227
$131K 0.01%
784
228
$130K 0.01%
1,193
229
$127K 0.01%
1,000
230
$127K 0.01%
616
+371
231
$126K 0.01%
2,324
+705
232
$126K 0.01%
380
233
$126K 0.01%
1,034
234
$125K 0.01%
1,980
235
$125K 0.01%
636
+375
236
$122K 0.01%
2,348
-787
237
$122K 0.01%
458
-655
238
$121K 0.01%
413
239
$119K 0.01%
463
+194
240
$119K 0.01%
599
241
$118K 0.01%
1,426
242
$117K 0.01%
2,626
+1,724
243
$115K ﹤0.01%
1,340
244
$114K ﹤0.01%
1,870
245
$113K ﹤0.01%
2,061
+1,428
246
$113K ﹤0.01%
842
247
$113K ﹤0.01%
535
248
$113K ﹤0.01%
795
249
$113K ﹤0.01%
587
250
$112K ﹤0.01%
1,148
8 9
10
11 12