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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+84
227
$9K ﹤0.01%
+43
228
$8K ﹤0.01%
196
-491
229
$5K ﹤0.01%
14
-422
230
$5K ﹤0.01%
10
231
$4K ﹤0.01%
88
-900
232
$4K ﹤0.01%
9
-113
233
$4K ﹤0.01%
46
-2,461
234
$3K ﹤0.01%
21
235
$3K ﹤0.01%
13
236
$3K ﹤0.01%
5
237
$3K ﹤0.01%
5
238
$3K ﹤0.01%
36
239
$2K ﹤0.01%
19
240
$2K ﹤0.01%
19
241
$2K ﹤0.01%
11
242
$2K ﹤0.01%
8
243
$1K ﹤0.01%
3
244
$1K ﹤0.01%
7
245
$1K ﹤0.01%
4
-218
246
$1K ﹤0.01%
2
247
$1K ﹤0.01%
6
248
$1K ﹤0.01%
4
249
$1K ﹤0.01%
3
250
$1K ﹤0.01%
13
8 9
10
11 12