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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K ﹤0.01%
+300
327
$39K ﹤0.01%
+958
328
$39K ﹤0.01%
+421
329
$39K ﹤0.01%
+1,508
330
$39K ﹤0.01%
+1,446
331
$39K ﹤0.01%
+624
332
$39K ﹤0.01%
+212
333
$38K ﹤0.01%
+461
334
$38K ﹤0.01%
3,776
-77,486
335
$38K ﹤0.01%
+124
336
$38K ﹤0.01%
+608
337
$38K ﹤0.01%
+599
338
$37K ﹤0.01%
+1,353
339
$37K ﹤0.01%
+72
340
$37K ﹤0.01%
+570
341
$36K ﹤0.01%
+283
342
$36K ﹤0.01%
+19
343
$36K ﹤0.01%
+188
344
$36K ﹤0.01%
+436
345
$36K ﹤0.01%
+286
346
$36K ﹤0.01%
+727
347
$35K ﹤0.01%
+568
348
$35K ﹤0.01%
+319
349
$34K ﹤0.01%
+337
350
$34K ﹤0.01%
+835
12 13
14
15 16