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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.2M
3
+$23M
4
LUMN icon
Lumen
LUMN
+$21.2M
5
NET icon
Cloudflare
NET
+$20.5M

Top Sells

1
+$35M
2
+$27.4M
3
+$24M
4
KDP icon
Keurig Dr Pepper
KDP
+$15.4M
5
NLY icon
Annaly Capital Management
NLY
+$15.2M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K ﹤0.01%
727
327
$54K ﹤0.01%
257
328
$53K ﹤0.01%
890
329
$52K ﹤0.01%
1,365
330
$52K ﹤0.01%
283
331
$51K ﹤0.01%
124
332
$51K ﹤0.01%
397
333
$51K ﹤0.01%
443
334
$50K ﹤0.01%
1,698
335
$49K ﹤0.01%
970
336
$49K ﹤0.01%
329
337
$49K ﹤0.01%
488
338
$48K ﹤0.01%
316
339
$48K ﹤0.01%
608
340
$48K ﹤0.01%
286
341
$48K ﹤0.01%
+2,202
342
$47K ﹤0.01%
212
343
$47K ﹤0.01%
760
-50,910
344
$47K ﹤0.01%
164
-544
345
$47K ﹤0.01%
+117
346
$47K ﹤0.01%
201
347
$47K ﹤0.01%
582
348
$47K ﹤0.01%
184
349
$46K ﹤0.01%
132
350
$46K ﹤0.01%
886
12 13
14
15 16