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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.01%
211
+201
302
$79K 0.01%
1,324
+9
303
$79K 0.01%
+943
304
$74K 0.01%
1,300
-1,563
305
$74K 0.01%
342
-240
306
$71K 0.01%
515
-867
307
$69K 0.01%
4,474
-5,953
308
$69K 0.01%
484
-2,021
309
$68K 0.01%
+414
310
$68K 0.01%
+5,186
311
$66K 0.01%
696
312
$62K 0.01%
1,009
+943
313
$62K 0.01%
1,467
-100,930
314
$62K 0.01%
214
315
$61K 0.01%
774
316
$61K 0.01%
43
-44
317
$61K 0.01%
+169
318
$61K 0.01%
2,293
+2,237
319
$61K 0.01%
1,135
-736
320
$61K 0.01%
+1,537
321
$60K 0.01%
232
-1,087
322
$60K 0.01%
842
-1,709
323
$60K 0.01%
+368
324
$60K 0.01%
+241
325
$60K 0.01%
+561
11 12
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