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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
+$31.2M
2
+$27M
3
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$52K ﹤0.01%
+220
377
$52K ﹤0.01%
716
378
$52K ﹤0.01%
411
379
$51K ﹤0.01%
640
+447
380
$51K ﹤0.01%
259
381
$49K ﹤0.01%
98
382
$49K ﹤0.01%
2,494
383
$48K ﹤0.01%
613
384
$47K ﹤0.01%
1,564
-455
385
$46K ﹤0.01%
997
386
$45K ﹤0.01%
286
387
$42K ﹤0.01%
+716
388
$42K ﹤0.01%
758
389
$42K ﹤0.01%
234
+183
390
$41K ﹤0.01%
+188
391
$40K ﹤0.01%
376
392
$40K ﹤0.01%
513
393
$40K ﹤0.01%
+686
394
$40K ﹤0.01%
523
395
$39K ﹤0.01%
1,159
396
$38K ﹤0.01%
+416
397
$38K ﹤0.01%
694
398
$35K ﹤0.01%
505
-488
399
$33K ﹤0.01%
933
400
$33K ﹤0.01%
149
-1,014
14 15
16
17 18