T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
5
LCID icon
Lucid Motors
LCID
+$11M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$16.8M
5
ZS icon
Zscaler
ZS
+$12.2M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 7.68%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.01%
1,255
252
$114K 0.01%
1,001
253
$111K 0.01%
710
254
$110K ﹤0.01%
649
255
$110K ﹤0.01%
422
256
$109K ﹤0.01%
499
257
$108K ﹤0.01%
2,992
258
$108K ﹤0.01%
4,149
259
$107K ﹤0.01%
1,111
260
$107K ﹤0.01%
430
-169
261
$106K ﹤0.01%
1,340
262
$106K ﹤0.01%
757
263
$106K ﹤0.01%
1,139
264
$104K ﹤0.01%
412
265
$104K ﹤0.01%
299
-114
266
$103K ﹤0.01%
1,756
267
$103K ﹤0.01%
381
268
$101K ﹤0.01%
1,411
-45
269
$99K ﹤0.01%
880
270
$99K ﹤0.01%
3,523
-2,351
271
$98K ﹤0.01%
6,190
272
$98K ﹤0.01%
430
273
$98K ﹤0.01%
795
274
$97K ﹤0.01%
2,202
275
$97K ﹤0.01%
503
9 10
11
12 13