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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.3M
3
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$80K 0.01%
398
277
$80K 0.01%
735
-1,907
278
$80K 0.01%
311
279
$80K 0.01%
764
-571
280
$79K 0.01%
954
-714
281
$79K 0.01%
+1,228
282
$78K 0.01%
+183
283
$78K 0.01%
640
+177
284
$78K 0.01%
+134
285
$78K 0.01%
291
-167
286
$77K 0.01%
+873
287
$76K 0.01%
150
-84
288
$75K 0.01%
+931
289
$71K 0.01%
+695
290
$68K 0.01%
354
+89
291
$66K 0.01%
414
+94
292
$63K 0.01%
+2,618
293
$61K 0.01%
356
-1
294
$61K 0.01%
868
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295
$61K 0.01%
1,346
-48
296
$59K 0.01%
311
+118
297
$57K 0.01%
+14,687
298
$50K 0.01%
93
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299
$49K 0.01%
399
+68
300
$48K 0.01%
+11,900
10 11
12
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