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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.33M
3
+$3.77M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.71M
5
PGR icon
Progressive
PGR
+$3.71M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$8.97M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.1M
5
CHRW icon
C.H. Robinson
CHRW
+$7.61M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49K ﹤0.01%
317
+303
352
$46K ﹤0.01%
785
+754
353
$44K ﹤0.01%
523
-3,288
354
$41K ﹤0.01%
82
+78
355
$39K ﹤0.01%
87
+82
356
$38K ﹤0.01%
384
+375
357
$37K ﹤0.01%
782
-13,283
358
$36K ﹤0.01%
+3,962
359
$36K ﹤0.01%
1,098
+1,053
360
$35K ﹤0.01%
963
+921
361
$34K ﹤0.01%
1,135
+1,085
362
$29K ﹤0.01%
408
+393
363
$29K ﹤0.01%
195
-166
364
$28K ﹤0.01%
285
+273
365
$27K ﹤0.01%
316
+303
366
$26K ﹤0.01%
346
+319
367
$25K ﹤0.01%
95
+91
368
$12K ﹤0.01%
185
+178
369
$7K ﹤0.01%
+1
370
$5K ﹤0.01%
112
+99
371
$4K ﹤0.01%
+165
372
$4K ﹤0.01%
15
+7
373
$4K ﹤0.01%
114
+88
374
$2K ﹤0.01%
86
-1,160
375
– –
-311
13 14
15
16 17