T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
+$36M
2
+$29.2M
3
+$24.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.4M
5
WORK
Slack Technologies, Inc.
WORK
+$23.1M

Top Sells

1
+$30.5M
2
+$25.3M
3
+$17.2M
4
AZO icon
AutoZone
AZO
+$16.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7M

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%
+1,508
327
$39K ﹤0.01%
+421
328
$39K ﹤0.01%
+958
329
$39K ﹤0.01%
+300
330
$39K ﹤0.01%
+197
331
$39K ﹤0.01%
+488
332
$39K ﹤0.01%
+2,992
333
$38K ﹤0.01%
+599
334
$38K ﹤0.01%
+608
335
$38K ﹤0.01%
+124
336
$38K ﹤0.01%
3,776
-77,486
337
$38K ﹤0.01%
+461
338
$37K ﹤0.01%
+72
339
$37K ﹤0.01%
+1,353
340
$37K ﹤0.01%
+570
341
$36K ﹤0.01%
+727
342
$36K ﹤0.01%
+286
343
$36K ﹤0.01%
+436
344
$36K ﹤0.01%
+188
345
$36K ﹤0.01%
+19
346
$36K ﹤0.01%
+283
347
$35K ﹤0.01%
+319
348
$35K ﹤0.01%
+568
349
$34K ﹤0.01%
+3,738
350
$34K ﹤0.01%
+835
12 13
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