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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.01%
630
327
$67K 0.01%
354
328
$66K 0.01%
189
-98
329
$66K 0.01%
986
-1,290
330
$65K 0.01%
342
331
$64K 0.01%
1,784
+1,706
332
$64K 0.01%
748
-846
333
$64K 0.01%
4,054
334
$64K 0.01%
745
335
$64K 0.01%
3,032
-3,493
336
$63K 0.01%
774
337
$63K 0.01%
3,042
338
$63K 0.01%
214
339
$63K 0.01%
980
-29
340
$62K 0.01%
629
341
$62K 0.01%
4,385
-801
342
$60K 0.01%
184
-332
343
$60K 0.01%
+365
344
$59K 0.01%
241
345
$59K 0.01%
2,007
346
$57K 0.01%
466
-43
347
$57K 0.01%
1,535
-6
348
$57K 0.01%
1,308
-4,704
349
$57K 0.01%
+133
350
$56K 0.01%
1,624
+181
12 13
14
15 16