T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
+$21.8M
2
+$15M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
Gen Digital
GEN
+$10.5M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,012
377
– –
-4,433
378
– –
-1,460
379
– –
-550
380
– –
-1,081
381
– –
-659
382
– –
-955
383
– –
-279
384
– –
-3,370
385
– –
-320
386
– –
-638
387
– –
-2,863
388
– –
-2,082
389
– –
-1,845
390
– –
-7,387
391
– –
-18,068
392
– –
-29,002
393
– –
-257
394
– –
-574
395
– –
-226
396
– –
-646
397
– –
-1,501
12 13 14 15
16