T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
+$31.2M
2
+$27M
3
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65K ﹤0.01%
196
352
$64K ﹤0.01%
+314
353
$64K ﹤0.01%
736
-40
354
$64K ﹤0.01%
+1,091
355
$64K ﹤0.01%
780
356
$63K ﹤0.01%
302
357
$63K ﹤0.01%
413
+205
358
$63K ﹤0.01%
211
359
$63K ﹤0.01%
594
360
$62K ﹤0.01%
754
361
$62K ﹤0.01%
1,226
362
$61K ﹤0.01%
+1,912
363
$60K ﹤0.01%
330
364
$60K ﹤0.01%
435
365
$60K ﹤0.01%
1,558
+806
366
$58K ﹤0.01%
360
367
$58K ﹤0.01%
+228
368
$58K ﹤0.01%
469
369
$57K ﹤0.01%
89
370
$57K ﹤0.01%
1,211
-307
371
$56K ﹤0.01%
391
-1,808
372
$56K ﹤0.01%
1,096
+565
373
$54K ﹤0.01%
251
374
$54K ﹤0.01%
769
375
$53K ﹤0.01%
305
13 14
15
16 17