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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68K ﹤0.01%
435
+116
352
$68K ﹤0.01%
1,530
+423
353
$67K ﹤0.01%
302
354
$67K ﹤0.01%
699
+144
355
$66K ﹤0.01%
+469
356
$65K ﹤0.01%
705
-443
357
$65K ﹤0.01%
993
+244
358
$64K ﹤0.01%
+594
359
$63K ﹤0.01%
305
+67
360
$63K ﹤0.01%
360
+77
361
$63K ﹤0.01%
330
+73
362
$63K ﹤0.01%
1,702
+797
363
$62K ﹤0.01%
275
-9,963
364
$62K ﹤0.01%
754
+317
365
$62K ﹤0.01%
260
+65
366
$62K ﹤0.01%
2,494
+655
367
$61K ﹤0.01%
+354
368
$59K ﹤0.01%
769
+201
369
$59K ﹤0.01%
870
370
$59K ﹤0.01%
411
+207
371
$59K ﹤0.01%
+758
372
$59K ﹤0.01%
124
373
$59K ﹤0.01%
1,161
+326
374
$58K ﹤0.01%
225
+107
375
$58K ﹤0.01%
1,129
+239
13 14
15
16 17