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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16M
3
+$11M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.98M
5
NFLX icon
Netflix
NFLX
+$8.85M

Top Sells

1
+$30M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.59M
5
MHK icon
Mohawk Industries
MHK
+$8.94M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 9.53%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$64K ﹤0.01%
2,992
327
$64K ﹤0.01%
535
328
$64K ﹤0.01%
+1,171
329
$62K ﹤0.01%
13
+8
330
$62K ﹤0.01%
1,837
331
$61K ﹤0.01%
+174
332
$61K ﹤0.01%
161
333
$61K ﹤0.01%
329
334
$61K ﹤0.01%
154
335
$61K ﹤0.01%
531
336
$60K ﹤0.01%
502
337
$60K ﹤0.01%
400
-1,100
338
$59K ﹤0.01%
283
339
$59K ﹤0.01%
842
-608
340
$58K ﹤0.01%
975
341
$58K ﹤0.01%
1,595
+1,123
342
$57K ﹤0.01%
541
343
$57K ﹤0.01%
132
344
$56K ﹤0.01%
495
345
$56K ﹤0.01%
220
346
$55K ﹤0.01%
201
347
$54K ﹤0.01%
72
348
$54K ﹤0.01%
443
349
$53K ﹤0.01%
488
350
$53K ﹤0.01%
257
12 13
14
15 16