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
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
3
-710
252
– –
-4,885
253
– –
-452
254
– –
-2,358
255
– –
-585
256
– –
-559
257
– –
-325
258
– –
-1,622
259
– –
-32
260
– –
-312
261
– –
-15,034
262
– –
-3,358
263
– –
-46
264
– –
-1,975
265
– –
-26,458
266
– –
-13,674
267
– –
-5,326
268
– –
-1,249
269
– –
-1,114
270
– –
-4,348
271
– –
-297
272
– –
-383
273
– –
-915
274
– –
-445
275
– –
-1,635
9 10
11
12 13