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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58K ﹤0.01%
+879
277
$58K ﹤0.01%
+322
278
$57K ﹤0.01%
+460
279
$57K ﹤0.01%
+1,980
280
$55K ﹤0.01%
+1,970
281
$55K ﹤0.01%
+2,350
282
$55K ﹤0.01%
154
-36
283
$54K ﹤0.01%
+1,416
284
$54K ﹤0.01%
+499
285
$53K ﹤0.01%
+678
286
$52K ﹤0.01%
+457
287
$52K ﹤0.01%
582
+426
288
$52K ﹤0.01%
+613
289
$51K ﹤0.01%
+385
290
$51K ﹤0.01%
+555
291
$50K ﹤0.01%
+1,837
292
$50K ﹤0.01%
+211
293
$50K ﹤0.01%
+397
294
$49K ﹤0.01%
+502
295
$49K ﹤0.01%
+890
296
$48K ﹤0.01%
+555
297
$47K ﹤0.01%
+994
298
$47K ﹤0.01%
+257
299
$47K ﹤0.01%
+553
300
$46K ﹤0.01%
+1,161
10 11
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