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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
+$22M
2
+$17.1M
3
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91K 0.01%
1,290
-2,595
252
$91K 0.01%
1,582
-1,538
253
$90K 0.01%
591
-178
254
$90K 0.01%
201
-11
255
$89K 0.01%
587
-949
256
$89K 0.01%
60
-70
257
$84K 0.01%
325
-430
258
$82K 0.01%
255
-855
259
$80K 0.01%
89
-107
260
$80K 0.01%
1,127
-1,415
261
$80K 0.01%
311
-467
262
$79K 0.01%
2,287
-182
263
$79K 0.01%
+531
264
$78K 0.01%
6,551
+4,589
265
$78K 0.01%
1,433
-618
266
$78K 0.01%
+132
267
$77K 0.01%
508
-739
268
$77K 0.01%
497
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269
$77K 0.01%
398
-466
270
$76K 0.01%
+46
271
$75K 0.01%
895
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272
$75K 0.01%
534
-27
273
$75K 0.01%
+700
274
$75K 0.01%
688
-610
275
$74K 0.01%
247
-243
9 10
11
12 13