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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44K ﹤0.01%
319
377
$44K ﹤0.01%
95
378
$43K ﹤0.01%
595
379
$43K ﹤0.01%
+2,626
380
$43K ﹤0.01%
870
381
$43K ﹤0.01%
260
382
$43K ﹤0.01%
164
383
$43K ﹤0.01%
599
384
$41K ﹤0.01%
325
385
$41K ﹤0.01%
208
386
$40K ﹤0.01%
672
387
$40K ﹤0.01%
582
388
$40K ﹤0.01%
1,131
389
$40K ﹤0.01%
+513
390
$40K ﹤0.01%
681
391
$40K ﹤0.01%
749
392
$40K ﹤0.01%
940
393
$40K ﹤0.01%
469
394
$40K ﹤0.01%
+165
395
$39K ﹤0.01%
437
396
$38K ﹤0.01%
749
397
$38K ﹤0.01%
192
398
$38K ﹤0.01%
+1,839
399
$38K ﹤0.01%
1,574
400
$38K ﹤0.01%
184
14 15
16
17 18