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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.03M
3
+$7.99M
4
TTC icon
Toro Company
TTC
+$7.78M
5
INTC icon
Intel
INTC
+$7.36M

Top Sells

1
+$24.5M
2
+$15.2M
3
+$12.3M
4
LLY icon
Eli Lilly
LLY
+$9.47M
5
LVS icon
Las Vegas Sands
LVS
+$9.43M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$138K 0.01%
+872
277
$132K 0.01%
1,355
278
$131K 0.01%
783
+415
279
$130K 0.01%
1,423
+900
280
$129K 0.01%
591
-320
281
$127K 0.01%
+1,507
282
$121K 0.01%
165
-213
283
$120K 0.01%
769
284
$119K 0.01%
2,051
-1,929
285
$116K 0.01%
1,305
-63
286
$114K 0.01%
572
+324
287
$111K 0.01%
2,974
-2,414
288
$110K 0.01%
8,970
+4,496
289
$109K 0.01%
1,928
-1,540
290
$107K 0.01%
1,702
-766
291
$106K 0.01%
197
-126
292
$105K 0.01%
850
293
$101K 0.01%
756
-3,509
294
$99K 0.01%
13,728
295
$98K 0.01%
1,275
-605
296
$95K 0.01%
+387
297
$93K 0.01%
2,469
+1,032
298
$93K 0.01%
+3,336
299
$92K 0.01%
716
-27
300
$91K 0.01%
479
+6
10 11
12
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