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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
+3,738
352
$33K ﹤0.01%
+323
353
$33K ﹤0.01%
+217
354
$33K ﹤0.01%
+147
355
$33K ﹤0.01%
+755
356
$33K ﹤0.01%
+181
357
$33K ﹤0.01%
+403
358
$33K ﹤0.01%
+401
359
$32K ﹤0.01%
+264
360
$32K ﹤0.01%
+338
361
$32K ﹤0.01%
+1,268
362
$32K ﹤0.01%
+118
363
$32K ﹤0.01%
+1,067
364
$32K ﹤0.01%
+873
365
$32K ﹤0.01%
+749
366
$32K ﹤0.01%
+951
367
$32K ﹤0.01%
+300
368
$31K ﹤0.01%
+131
369
$31K ﹤0.01%
+193
370
$31K ﹤0.01%
+695
371
$31K ﹤0.01%
+702
372
$31K ﹤0.01%
+600
373
$31K ﹤0.01%
+870
374
$31K ﹤0.01%
+295
375
$31K ﹤0.01%
+1,420
13 14
15
16 17