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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53K ﹤0.01%
727
352
$53K ﹤0.01%
124
353
$52K ﹤0.01%
+2,417
354
$52K ﹤0.01%
608
355
$51K ﹤0.01%
176
356
$50K ﹤0.01%
238
+196
357
$50K ﹤0.01%
340
358
$50K ﹤0.01%
+248
359
$50K ﹤0.01%
284
+251
360
$49K ﹤0.01%
994
361
$49K ﹤0.01%
+300
362
$49K ﹤0.01%
890
363
$49K ﹤0.01%
1,038
364
$48K ﹤0.01%
286
365
$48K ﹤0.01%
195
366
$48K ﹤0.01%
528
367
$47K ﹤0.01%
174
368
$47K ﹤0.01%
319
+255
369
$46K ﹤0.01%
265
370
$46K ﹤0.01%
662
+556
371
$45K ﹤0.01%
834
372
$45K ﹤0.01%
749
373
$44K ﹤0.01%
795
374
$44K ﹤0.01%
568
375
$44K ﹤0.01%
882
13 14
15
16 17