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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
+1,107
402
$32K ﹤0.01%
1,072
403
$32K ﹤0.01%
204
404
$32K ﹤0.01%
118
405
$31K ﹤0.01%
882
406
$31K ﹤0.01%
184
407
$31K ﹤0.01%
227
408
$31K ﹤0.01%
239
409
$30K ﹤0.01%
+50
410
$30K ﹤0.01%
+284
411
$30K ﹤0.01%
192
-164
412
$29K ﹤0.01%
749
413
$28K ﹤0.01%
618
414
$27K ﹤0.01%
799
415
$27K ﹤0.01%
269
-462
416
$26K ﹤0.01%
+616
417
$25K ﹤0.01%
+500
418
$25K ﹤0.01%
1,118
419
$24K ﹤0.01%
+676
420
$23K ﹤0.01%
109
421
$23K ﹤0.01%
230
422
$22K ﹤0.01%
+428
423
$21K ﹤0.01%
957
-1,048
424
$20K ﹤0.01%
313
425
$18K ﹤0.01%
78
-110
15 16
17
18 19