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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.02%
1,904
+426
252
$97K 0.02%
1,287
253
$97K 0.02%
+415
254
$95K 0.02%
587
255
$95K 0.02%
4,055
-981
256
$92K 0.02%
89
257
$91K 0.02%
325
258
$90K 0.02%
508
259
$89K 0.02%
11,995
+6,399
260
$89K 0.02%
1,127
261
$88K 0.02%
151
262
$87K 0.02%
2,501
+544
263
$86K 0.02%
1,996
+615
264
$86K 0.02%
549
+15
265
$86K 0.02%
681
266
$83K 0.02%
994
-629
267
$83K 0.02%
1,832
268
$82K 0.02%
+299
269
$82K 0.02%
614
270
$82K 0.02%
339
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271
$81K 0.01%
173
+44
272
$81K 0.01%
3,326
+1,516
273
$81K 0.01%
+679
274
$81K 0.01%
+1,040
275
$80K 0.01%
1,223
-827
9 10
11
12 13