T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$3.52M
2
+$2.16M
3
+$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$5.85M
2
+$4.03M
3
+$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

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%
+13
252
– –
-452
253
– –
-2,358
254
– –
-585
255
– –
-559
256
– –
-325
257
– –
-1,622
258
– –
-32
259
– –
-312
260
– –
-15,034
261
– –
-3,358
262
– –
-46
263
– –
-1,975
264
– –
-26,458
265
– –
-13,674
266
– –
-5,326
267
– –
-1,249
268
– –
-4,348
269
– –
-297
270
– –
-383
271
– –
-915
272
– –
-445
273
– –
-1,635
274
– –
-415
275
– –
-823
9 10
11
12 13