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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56K 0.01%
601
+285
352
$56K 0.01%
+325
353
$54K ﹤0.01%
+316
354
$53K ﹤0.01%
+2,704
355
$52K ﹤0.01%
296
-21
356
$51K ﹤0.01%
990
-310
357
$51K ﹤0.01%
+573
358
$49K ﹤0.01%
125
-86
359
$47K ﹤0.01%
77
-5
360
$46K ﹤0.01%
347
-373
361
$43K ﹤0.01%
719
-66
362
$40K ﹤0.01%
81
-6
363
$36K ﹤0.01%
361
-23
364
$35K ﹤0.01%
+1,212
365
$35K ﹤0.01%
+540
366
$33K ﹤0.01%
1,165
+30
367
$33K ﹤0.01%
1,021
-77
368
$30K ﹤0.01%
248
-1,070
369
$28K ﹤0.01%
2,541
-1,421
370
$26K ﹤0.01%
307
-39
371
$25K ﹤0.01%
+731
372
$25K ﹤0.01%
+101
373
$22K ﹤0.01%
80
-15
374
$20K ﹤0.01%
534
-429
375
$15K ﹤0.01%
+89
13 14
15
16 17