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

Top Buys

1
+$9.69M
2
+$4.33M
3
+$3.77M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.71M
5
PGR icon
Progressive
PGR
+$3.71M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$8.97M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.1M
5
CHRW icon
C.H. Robinson
CHRW
+$7.61M

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%
484
-2,021
308
$69K 0.01%
4,474
-5,953
309
$68K 0.01%
+5,186
310
$68K 0.01%
+414
311
$66K 0.01%
696
312
$62K 0.01%
1,009
+943
313
$62K 0.01%
214
314
$62K 0.01%
1,467
-100,930
315
$61K 0.01%
+1,537
316
$61K 0.01%
774
317
$61K 0.01%
43
-44
318
$61K 0.01%
+169
319
$61K 0.01%
2,293
+2,237
320
$61K 0.01%
1,135
-736
321
$60K 0.01%
+561
322
$60K 0.01%
314
-653
323
$60K 0.01%
342
-136
324
$60K 0.01%
863
-724
325
$60K 0.01%
+241
11 12
13
14 15