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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K ﹤0.01%
299
327
$84K ﹤0.01%
776
+164
328
$84K ﹤0.01%
271
+60
329
$81K ﹤0.01%
211
330
$80K ﹤0.01%
620
+132
331
$80K ﹤0.01%
1,439
-1,057
332
$79K ﹤0.01%
934
+207
333
$79K ﹤0.01%
3,542
+1,583
334
$78K ﹤0.01%
2,264
+427
335
$77K ﹤0.01%
+1,226
336
$77K ﹤0.01%
+1,420
337
$75K ﹤0.01%
780
+172
338
$74K ﹤0.01%
+1,782
339
$74K ﹤0.01%
1,299
+305
340
$74K ﹤0.01%
+653
341
$74K ﹤0.01%
2,019
+912
342
$73K ﹤0.01%
3,093
+2,863
343
$73K ﹤0.01%
872
+210
344
$72K ﹤0.01%
+1,104
345
$71K ﹤0.01%
+251
346
$71K ﹤0.01%
892
+310
347
$71K ﹤0.01%
+386
348
$71K ﹤0.01%
+3,308
349
$70K ﹤0.01%
355
+95
350
$69K ﹤0.01%
1,104
-957
12 13
14
15 16