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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$106K 0.01%
27,885
-678
277
$102K 0.01%
1,619
+523
278
$100K 0.01%
978
+317
279
$100K 0.01%
495
-423
280
$99K 0.01%
215
281
$98K 0.01%
9,910
282
$98K 0.01%
2,011
+664
283
$97K 0.01%
764
-266
284
$97K 0.01%
5,294
285
$97K 0.01%
10,427
+221
286
$96K 0.01%
463
+147
287
$94K 0.01%
1,587
288
$94K 0.01%
1,871
+626
289
$91K 0.01%
2,064
-2,572
290
$91K 0.01%
1,159
-518
291
$89K 0.01%
325
292
$88K 0.01%
6,426
+2,195
293
$88K 0.01%
+10,396
294
$88K 0.01%
1,074
295
$86K 0.01%
1,239
-845
296
$86K 0.01%
3,181
-1,731
297
$84K 0.01%
1,250
+35
298
$83K 0.01%
959
-544
299
$83K 0.01%
649
-209
300
$83K 0.01%
769
-290
10 11
12
13 14