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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$47K ﹤0.01%
429
352
$46K ﹤0.01%
72
353
$46K ﹤0.01%
528
354
$45K ﹤0.01%
340
355
$45K ﹤0.01%
1,072
356
$45K ﹤0.01%
124
-166
357
$45K ﹤0.01%
495
358
$45K ﹤0.01%
164
359
$45K ﹤0.01%
182
360
$44K ﹤0.01%
940
361
$44K ﹤0.01%
599
362
$43K ﹤0.01%
749
363
$43K ﹤0.01%
672
364
$43K ﹤0.01%
260
365
$43K ﹤0.01%
882
366
$43K ﹤0.01%
319
367
$43K ﹤0.01%
95
368
$42K ﹤0.01%
+795
369
$42K ﹤0.01%
1,284
-1,596
370
$42K ﹤0.01%
568
371
$42K ﹤0.01%
174
-221
372
$42K ﹤0.01%
+1,485
373
$41K ﹤0.01%
+325
374
$41K ﹤0.01%
870
375
$41K ﹤0.01%
437
+1
13 14
15
16 17