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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.3M
3
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$47K 0.01%
+178
302
$47K 0.01%
265
+73
303
$42K 0.01%
3,498
304
$40K 0.01%
66
-3
305
$40K 0.01%
482
+274
306
$38K 0.01%
890
+220
307
$38K 0.01%
127
+31
308
$33K 0.01%
1,111
309
$32K 0.01%
115
+32
310
$30K 0.01%
951
311
$29K 0.01%
325
+85
312
$27K ﹤0.01%
439
-2
313
$20K ﹤0.01%
+98
314
$20K ﹤0.01%
+6,384
315
$19K ﹤0.01%
299
-1,106
316
$19K ﹤0.01%
73
317
$15K ﹤0.01%
70
-10
318
$8K ﹤0.01%
228
+2
319
$7K ﹤0.01%
48
-243
320
– –
-1,204
321
– –
-2,917
322
– –
-1,006
323
– –
-1,355
324
– –
-535
325
– –
-600
10 11 12
13
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