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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.33M
3
+$3.77M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.71M
5
PGR icon
Progressive
PGR
+$3.71M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$8.97M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.1M
5
CHRW icon
C.H. Robinson
CHRW
+$7.61M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K 0.01%
+368
327
$60K 0.01%
842
-1,709
328
$60K 0.01%
232
-1,087
329
$59K 0.01%
745
-1,424
330
$59K 0.01%
1,541
-10
331
$59K 0.01%
776
-5,058
332
$59K 0.01%
+630
333
$59K 0.01%
+3,042
334
$59K 0.01%
+190
335
$59K 0.01%
156
+150
336
$58K 0.01%
+354
337
$58K 0.01%
2,007
-1,174
338
$58K 0.01%
+4,054
339
$58K 0.01%
+456
340
$58K 0.01%
+629
341
$56K ﹤0.01%
+477
342
$56K ﹤0.01%
+1,553
343
$55K ﹤0.01%
509
+487
344
$54K ﹤0.01%
700
-550
345
$53K ﹤0.01%
393
-642
346
$52K ﹤0.01%
1,437
+1,419
347
$52K ﹤0.01%
+1,443
348
$50K ﹤0.01%
248
-49
349
$50K ﹤0.01%
693
-546
350
$49K ﹤0.01%
220
-153
12 13
14
15 16