T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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%
18
-624
227
$3K ﹤0.01%
6
-432
228
$3K ﹤0.01%
5
-120
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$3K ﹤0.01%
5
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230
$3K ﹤0.01%
+36
231
$2K ﹤0.01%
8
-474
232
$2K ﹤0.01%
+11
233
$2K ﹤0.01%
2
-129
234
$2K ﹤0.01%
19
-690
235
$2K ﹤0.01%
+13
236
$2K ﹤0.01%
+19
237
$2K ﹤0.01%
5
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238
$1K ﹤0.01%
3
-710
239
$1K ﹤0.01%
3
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240
$1K ﹤0.01%
+24
241
$1K ﹤0.01%
3
-330
242
$1K ﹤0.01%
+13
243
$1K ﹤0.01%
+4
244
$1K ﹤0.01%
3
-156
245
$1K ﹤0.01%
+4
246
$1K ﹤0.01%
+16
247
$1K ﹤0.01%
1
-65
248
$1K ﹤0.01%
6
-689
249
$1K ﹤0.01%
2
-595
250
$1K ﹤0.01%
7
-1,144
8 9
10
11 12