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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.2M
3
+$24.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.4M
5
WORK
Slack Technologies, Inc.
WORK
+$23.1M

Top Sells

1
+$30.5M
2
+$25.3M
3
+$17.2M
4
AZO icon
AutoZone
AZO
+$16.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
+695
377
$31K ﹤0.01%
+193
378
$31K ﹤0.01%
+131
379
$30K ﹤0.01%
+239
380
$30K ﹤0.01%
+670
381
$30K ﹤0.01%
+363
382
$30K ﹤0.01%
+362
383
$30K ﹤0.01%
+1,365
384
$30K ﹤0.01%
+1,175
385
$30K ﹤0.01%
345
-14,041
386
$30K ﹤0.01%
+340
387
$30K ﹤0.01%
749
-341
388
$30K ﹤0.01%
+63
389
$30K ﹤0.01%
+263
390
$30K ﹤0.01%
+415
391
$29K ﹤0.01%
+888
392
$29K ﹤0.01%
+1,072
393
$29K ﹤0.01%
+231
394
$28K ﹤0.01%
+822
395
$28K ﹤0.01%
+528
396
$28K ﹤0.01%
+1,698
397
$28K ﹤0.01%
+598
398
$28K ﹤0.01%
+480
399
$28K ﹤0.01%
+376
400
$27K ﹤0.01%
+184
14 15
16
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