T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$3.52M
2
+$2.16M
3
+$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$5.85M
2
+$4.03M
3
+$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

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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5
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$3K ﹤0.01%
+36
231
$2K ﹤0.01%
8
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+11
233
$2K ﹤0.01%
2
-129
234
$2K ﹤0.01%
19
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235
$2K ﹤0.01%
+13
236
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+19
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$2K ﹤0.01%
5
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$1K ﹤0.01%
3
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239
$1K ﹤0.01%
+13
240
$1K ﹤0.01%
2
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241
$1K ﹤0.01%
7
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242
$1K ﹤0.01%
3
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243
$1K ﹤0.01%
3
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244
$1K ﹤0.01%
+24
245
$1K ﹤0.01%
+4
246
$1K ﹤0.01%
3
-156
247
$1K ﹤0.01%
+4
248
$1K ﹤0.01%
+16
249
$1K ﹤0.01%
1
-65
250
$1K ﹤0.01%
6
-689
8 9
10
11 12