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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.01%
1,684
252
$122K 0.01%
660
253
$121K 0.01%
4,872
-128,231
254
$121K 0.01%
2,536
255
$120K 0.01%
368
-95
256
$120K 0.01%
1,808
257
$119K 0.01%
1,355
-365
258
$117K 0.01%
1,286
259
$117K 0.01%
544
260
$116K 0.01%
+238
261
$115K 0.01%
375
-361
262
$114K 0.01%
1,088
-889
263
$113K 0.01%
3,547
264
$113K 0.01%
1,262
-315
265
$112K 0.01%
651
266
$111K 0.01%
418
+116
267
$111K 0.01%
1,091
+993
268
$111K 0.01%
+733
269
$110K 0.01%
737
270
$109K 0.01%
+3,457
271
$108K 0.01%
663
-751
272
$108K 0.01%
8,165
273
$108K 0.01%
+2,910
274
$107K 0.01%
606
-486
275
$105K 0.01%
3,601
9 10
11
12 13