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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
+$31.2M
2
+$27M
3
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$86K 0.01%
3,310
+1,046
327
$86K 0.01%
805
328
$85K 0.01%
+430
329
$83K 0.01%
+4,844
330
$83K 0.01%
1,626
331
$83K 0.01%
222
+98
332
$82K 0.01%
1,855
333
$81K 0.01%
914
+294
334
$81K 0.01%
230
335
$80K 0.01%
+1,001
336
$76K ﹤0.01%
+567
337
$76K ﹤0.01%
+524
338
$73K ﹤0.01%
+1,212
339
$73K ﹤0.01%
2,669
+1,147
340
$73K ﹤0.01%
+439
341
$71K ﹤0.01%
386
342
$71K ﹤0.01%
1,543
343
$68K ﹤0.01%
1,561
344
$68K ﹤0.01%
+4,103
345
$68K ﹤0.01%
756
346
$67K ﹤0.01%
+166
347
$66K ﹤0.01%
+472
348
$66K ﹤0.01%
+1,350
349
$66K ﹤0.01%
+269
350
$65K ﹤0.01%
1,104
12 13
14
15 16