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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K 0.01%
1,280
302
$84K 0.01%
1,212
303
$84K 0.01%
386
304
$84K 0.01%
622
305
$82K 0.01%
571
-287
306
$82K 0.01%
270
-191
307
$82K 0.01%
1,156
+420
308
$80K 0.01%
+1,646
309
$80K 0.01%
+361
310
$78K 0.01%
558
-208
311
$78K 0.01%
4,844
312
$77K 0.01%
422
-167
313
$76K 0.01%
3,310
314
$76K 0.01%
862
-1,701
315
$75K 0.01%
222
316
$73K 0.01%
67
317
$73K 0.01%
230
318
$71K 0.01%
670
+294
319
$71K 0.01%
1,070
320
$71K 0.01%
294
-530
321
$71K 0.01%
430
322
$71K 0.01%
2,730
+1,166
323
$69K ﹤0.01%
914
324
$68K ﹤0.01%
1,077
+722
325
$68K ﹤0.01%
567
11 12
13
14 15