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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.2M
3
+$24.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.4M
5
WORK
Slack Technologies, Inc.
WORK
+$23.1M

Top Sells

1
+$30.5M
2
+$25.3M
3
+$17.2M
4
AZO icon
AutoZone
AZO
+$16.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$27K ﹤0.01%
+799
402
$26K ﹤0.01%
+2,236
403
$26K ﹤0.01%
+2,377
404
$26K ﹤0.01%
+208
405
$24K ﹤0.01%
+227
406
$24K ﹤0.01%
+749
407
$24K ﹤0.01%
+882
408
$24K ﹤0.01%
+1,118
409
$24K ﹤0.01%
+2,640
410
$23K ﹤0.01%
+803
411
$23K ﹤0.01%
+602
412
$22K ﹤0.01%
+571
413
$22K ﹤0.01%
+204
414
$21K ﹤0.01%
+85
415
$21K ﹤0.01%
+109
416
$21K ﹤0.01%
+618
417
$19K ﹤0.01%
+726
418
$19K ﹤0.01%
+217
419
$19K ﹤0.01%
+418
420
$18K ﹤0.01%
+230
421
$17K ﹤0.01%
+313
422
$16K ﹤0.01%
+74
423
$14K ﹤0.01%
+189
424
$12K ﹤0.01%
+162
425
– –
-56,293
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