T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.01%
+10,293
227
$170K 0.01%
2,408
+1,082
228
$168K 0.01%
2,989
229
$165K 0.01%
9,628
-5,338
230
$164K 0.01%
886
-171
231
$163K 0.01%
2,269
232
$162K 0.01%
1,926
-695
233
$156K 0.01%
1,538
-282
234
$155K 0.01%
2,706
235
$148K 0.01%
676
236
$147K 0.01%
+1,078
237
$146K 0.01%
+1,361
238
$145K 0.01%
3,617
+1,357
239
$142K 0.01%
1,433
240
$140K 0.01%
1,739
-3,629
241
$140K 0.01%
3,626
-3,567
242
$138K 0.01%
1,603
-342
243
$134K 0.01%
6,320
+4,860
244
$133K 0.01%
+1,254
245
$131K 0.01%
1,443
246
$129K 0.01%
759
247
$129K 0.01%
1,915
248
$127K 0.01%
1,144
249
$126K 0.01%
3,871
-4,129
250
$126K 0.01%
965
-564
8 9
10
11 12