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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$90K 0.01%
+1,949
302
$90K 0.01%
212
-138
303
$89K 0.01%
196
-170
304
$88K 0.01%
1,138
+438
305
$87K 0.01%
649
+256
306
$87K 0.01%
3,835
-1,109
307
$84K 0.01%
1,304
-65
308
$80K 0.01%
326
-16
309
$79K 0.01%
+901
310
$78K 0.01%
2,803
+510
311
$78K 0.01%
744
-852
312
$78K 0.01%
803
-852
313
$76K 0.01%
2,128
-2,658
314
$75K 0.01%
1,057
-2,852
315
$75K 0.01%
1,024
+81
316
$74K 0.01%
405
-9
317
$74K 0.01%
842
318
$74K 0.01%
190
319
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1,372
-692
320
$72K 0.01%
1,311
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321
$71K 0.01%
696
322
$70K 0.01%
562
-647
323
$68K 0.01%
155
-1
324
$68K 0.01%
718
-356
325
$67K 0.01%
561
11 12
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