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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K ﹤0.01%
1,551
-824
327
$54K ﹤0.01%
774
-731
328
$54K ﹤0.01%
273
-215
329
$54K ﹤0.01%
341
-465
330
$54K ﹤0.01%
453
-416
331
$53K ﹤0.01%
+1,247
332
$51K ﹤0.01%
228
333
$39K ﹤0.01%
2,433
-4,075
334
$29K ﹤0.01%
202
335
$18K ﹤0.01%
1,133
+86
336
$18K ﹤0.01%
+127
337
$14K ﹤0.01%
+27
338
$13K ﹤0.01%
+58
339
$10K ﹤0.01%
18
-583
340
$7K ﹤0.01%
+166
341
$7K ﹤0.01%
169
-314
342
$6K ﹤0.01%
+9
343
$6K ﹤0.01%
+92
344
$5K ﹤0.01%
+67
345
$5K ﹤0.01%
+11
346
$3K ﹤0.01%
+10
347
$3K ﹤0.01%
+8
348
$3K ﹤0.01%
+7
349
$3K ﹤0.01%
+66
350
$2K ﹤0.01%
+6
12 13
14
15 16