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
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
12
+2
227
$6K ﹤0.01%
+529
228
$5K ﹤0.01%
14
229
$5K ﹤0.01%
23
-35
230
$4K ﹤0.01%
+7
231
$4K ﹤0.01%
15
-517
232
$4K ﹤0.01%
36
233
$3K ﹤0.01%
6
-3
234
$3K ﹤0.01%
+11
235
$3K ﹤0.01%
31
+12
236
$3K ﹤0.01%
+20
237
$2K ﹤0.01%
8
238
$2K ﹤0.01%
24
239
$2K ﹤0.01%
21
-197
240
$2K ﹤0.01%
12
+6
241
$2K ﹤0.01%
19
242
$2K ﹤0.01%
5
243
$1K ﹤0.01%
+6
244
$1K ﹤0.01%
4
245
$1K ﹤0.01%
+4
246
$1K ﹤0.01%
+16
247
$1K ﹤0.01%
+4
248
– –
-21
249
– –
-16,071
250
– –
-353
8 9
10
11 12