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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K ﹤0.01%
220
327
$49K ﹤0.01%
502
328
$49K ﹤0.01%
306
-154
329
$49K ﹤0.01%
389
330
$49K ﹤0.01%
890
331
$49K ﹤0.01%
132
332
$49K ﹤0.01%
124
333
$48K ﹤0.01%
+686
334
$48K ﹤0.01%
290
-876
335
$46K ﹤0.01%
488
336
$46K ﹤0.01%
531
337
$46K ﹤0.01%
470
+308
338
$46K ﹤0.01%
559
-307
339
$46K ﹤0.01%
+533
340
$45K ﹤0.01%
1,268
341
$45K ﹤0.01%
727
342
$45K ﹤0.01%
608
343
$44K ﹤0.01%
283
344
$44K ﹤0.01%
+1,438
345
$44K ﹤0.01%
443
346
$44K ﹤0.01%
319
347
$44K ﹤0.01%
316
348
$43K ﹤0.01%
184
+110
349
$43K ﹤0.01%
1,365
350
$43K ﹤0.01%
201
-238
12 13
14
15 16