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
301
$46K ﹤0.01%
+208
302
$46K ﹤0.01%
+329
303
$45K ﹤0.01%
+223
304
$45K ﹤0.01%
+1,221
305
$45K ﹤0.01%
365
-91,398
306
$45K ﹤0.01%
+389
307
$45K ﹤0.01%
756
-8,077
308
$45K ﹤0.01%
+316
309
$44K ﹤0.01%
+356
310
$44K ﹤0.01%
+132
311
$43K ﹤0.01%
+207
312
$43K ﹤0.01%
+2,005
313
$42K ﹤0.01%
+443
314
$42K ﹤0.01%
+3,484
315
$42K ﹤0.01%
+260
316
$41K ﹤0.01%
+531
317
$41K ﹤0.01%
+426
318
$41K ﹤0.01%
+886
319
$41K ﹤0.01%
+851
320
$41K ﹤0.01%
+211
321
$40K ﹤0.01%
+417
322
$40K ﹤0.01%
+1,442
323
$39K ﹤0.01%
+2,992
324
$39K ﹤0.01%
+488
325
$39K ﹤0.01%
+197
11 12
13
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