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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K ﹤0.01%
545
302
$57K ﹤0.01%
+468
303
$57K ﹤0.01%
+3,482
304
$57K ﹤0.01%
397
305
$57K ﹤0.01%
851
306
$56K ﹤0.01%
1,837
307
$56K ﹤0.01%
1,980
308
$54K ﹤0.01%
2,992
309
$54K ﹤0.01%
207
310
$54K ﹤0.01%
457
311
$53K ﹤0.01%
994
312
$53K ﹤0.01%
+710
313
$53K ﹤0.01%
223
314
$53K ﹤0.01%
13
-716
315
$52K ﹤0.01%
1,161
316
$52K ﹤0.01%
555
317
$52K ﹤0.01%
211
318
$51K ﹤0.01%
535
-256
319
$51K ﹤0.01%
958
320
$51K ﹤0.01%
257
321
$51K ﹤0.01%
582
322
$51K ﹤0.01%
+341
323
$50K ﹤0.01%
755
324
$50K ﹤0.01%
329
325
$50K ﹤0.01%
624
11 12
13
14 15