T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
+$22M
2
+$17.1M
3
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-13,728
352
– –
-1,305
353
– –
-3,032
354
– –
-1,949
355
– –
-275,776
356
– –
-133
357
– –
-629
358
– –
-3,134
359
– –
-184
360
– –
-534
361
– –
-189
362
– –
-1,391
363
– –
-986
364
– –
-990
365
– –
-842
366
– –
-2,170
367
– –
-562
368
– –
-696
369
– –
-365
370
– –
-647
371
– –
-783
372
– –
-2,157
373
– –
-93
374
– –
-1,362
375
– –
-307
12 13 14
15
16