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
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
5
-154
227
$3K ﹤0.01%
5
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228
$3K ﹤0.01%
+21
229
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18
-624
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$3K ﹤0.01%
6
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5
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+19
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8
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234
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+11
235
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2
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19
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+13
238
$1K ﹤0.01%
3
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239
$1K ﹤0.01%
7
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240
$1K ﹤0.01%
2
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241
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6
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1
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243
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+4
245
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3
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246
$1K ﹤0.01%
+4
247
$1K ﹤0.01%
+13
248
$1K ﹤0.01%
3
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249
$1K ﹤0.01%
+24
250
$1K ﹤0.01%
3
-321
8 9
10
11 12