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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41K ﹤0.01%
118
377
$41K ﹤0.01%
902
378
$41K ﹤0.01%
+1,508
379
$41K ﹤0.01%
184
380
$41K ﹤0.01%
+681
381
$40K ﹤0.01%
220
382
$40K ﹤0.01%
417
383
$40K ﹤0.01%
+1,242
384
$40K ﹤0.01%
+595
385
$40K ﹤0.01%
749
386
$40K ﹤0.01%
363
387
$39K ﹤0.01%
208
388
$39K ﹤0.01%
1,175
389
$39K ﹤0.01%
1,574
390
$39K ﹤0.01%
822
391
$39K ﹤0.01%
905
392
$38K ﹤0.01%
+195
393
$38K ﹤0.01%
+468
394
$38K ﹤0.01%
686
395
$38K ﹤0.01%
835
396
$37K ﹤0.01%
263
397
$37K ﹤0.01%
524
398
$37K ﹤0.01%
192
399
$37K ﹤0.01%
600
400
$37K ﹤0.01%
749
14 15
16
17 18