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

Top Buys

1 +$34.4M
2 +$24.1M
3 +$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1 +$36.8M
2 +$27.4M
3 +$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$54K ﹤0.01%
257
327
$54K ﹤0.01%
727
328
$53K ﹤0.01%
890
329
$52K ﹤0.01%
283
330
$52K ﹤0.01%
1,365
331
$51K ﹤0.01%
443
332
$51K ﹤0.01%
397
333
$51K ﹤0.01%
124
334
$50K ﹤0.01%
1,698
335
$49K ﹤0.01%
488
336
$49K ﹤0.01%
329
337
$49K ﹤0.01%
970
338
$48K ﹤0.01%
+2,202
339
$48K ﹤0.01%
286
340
$48K ﹤0.01%
608
341
$48K ﹤0.01%
316
342
$47K ﹤0.01%
184
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$47K ﹤0.01%
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$47K ﹤0.01%
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$47K ﹤0.01%
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347
$47K ﹤0.01%
760
-50,910
348
$47K ﹤0.01%
212
349
$46K ﹤0.01%
886
350
$46K ﹤0.01%
132