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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.2M
3
+$23M
4
LUMN icon
Lumen
LUMN
+$21.2M
5
NET icon
Cloudflare
NET
+$20.5M

Top Sells

1
+$35M
2
+$27.4M
3
+$24M
4
KDP icon
Keurig Dr Pepper
KDP
+$15.4M
5
NLY icon
Annaly Capital Management
NLY
+$15.2M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$39K ﹤0.01%
260
377
$39K ﹤0.01%
600
378
$39K ﹤0.01%
+137
379
$38K ﹤0.01%
3,738
380
$38K ﹤0.01%
428
381
$38K ﹤0.01%
749
382
$38K ﹤0.01%
+375
383
$38K ﹤0.01%
+1,574
384
$38K ﹤0.01%
+524
385
$38K ﹤0.01%
+265
386
$37K ﹤0.01%
263
387
$37K ﹤0.01%
835
388
$37K ﹤0.01%
1,107
389
$37K ﹤0.01%
363
390
$37K ﹤0.01%
+905
391
$37K ﹤0.01%
882
392
$37K ﹤0.01%
118
393
$37K ﹤0.01%
204
394
$37K ﹤0.01%
+672
395
$37K ﹤0.01%
340
396
$36K ﹤0.01%
287
397
$36K ﹤0.01%
822
398
$36K ﹤0.01%
+1,131
399
$36K ﹤0.01%
+93
400
$36K ﹤0.01%
870
14 15
16
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