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

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

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%
+940
377
$31K ﹤0.01%
+933
378
$31K ﹤0.01%
+367
379
$30K ﹤0.01%
+415
380
$30K ﹤0.01%
+263
381
$30K ﹤0.01%
+63
382
$30K ﹤0.01%
749
-341
383
$30K ﹤0.01%
+340
384
$30K ﹤0.01%
345
-14,041
385
$30K ﹤0.01%
+1,175
386
$30K ﹤0.01%
+1,365
387
$30K ﹤0.01%
+362
388
$30K ﹤0.01%
+363
389
$30K ﹤0.01%
+670
390
$30K ﹤0.01%
+239
391
$29K ﹤0.01%
+231
392
$29K ﹤0.01%
+1,072
393
$29K ﹤0.01%
+888
394
$28K ﹤0.01%
+376
395
$28K ﹤0.01%
+480
396
$28K ﹤0.01%
+598
397
$28K ﹤0.01%
+1,698
398
$28K ﹤0.01%
+528
399
$28K ﹤0.01%
+822
400
$27K ﹤0.01%
+799
14 15
16
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