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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.03M
3
+$7.99M
4
TTC icon
Toro Company
TTC
+$7.78M
5
INTC icon
Intel
INTC
+$7.36M

Top Sells

1
+$24.5M
2
+$15.2M
3
+$12.3M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
LVS icon
Las Vegas Sands
LVS
+$9.43M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.02%
926
+288
227
$216K 0.02%
3,169
228
$216K 0.02%
+1,642
229
$214K 0.02%
4,130
+1,371
230
$213K 0.02%
972
231
$211K 0.02%
778
-139
232
$209K 0.02%
861
+425
233
$209K 0.02%
1,357
+208
234
$206K 0.02%
3,935
+615
235
$203K 0.02%
2,588
-105
236
$199K 0.02%
196
237
$196K 0.02%
903
-501
238
$195K 0.02%
1,125
239
$194K 0.02%
982
+167
240
$191K 0.02%
490
-67
241
$189K 0.02%
755
-265
242
$189K 0.02%
2,542
-992
243
$188K 0.02%
1,941
-121
244
$187K 0.02%
2,157
-52,144
245
$186K 0.02%
17,562
-4,653
246
$185K 0.02%
13,287
+3,289
247
$185K 0.02%
930
-2,301
248
$181K 0.02%
1,247
+732
249
$179K 0.02%
1,391
+288
250
$179K 0.02%
1,385
-36
8 9
10
11 12