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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.2M
3
+$23M
4
LUMN icon
Lumen
LUMN
+$21.2M
5
NET icon
Cloudflare
NET
+$20.5M

Top Sells

1
+$35M
2
+$27.4M
3
+$24M
4
KDP icon
Keurig Dr Pepper
KDP
+$15.4M
5
NLY icon
Annaly Capital Management
NLY
+$15.2M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
568
402
$36K ﹤0.01%
+220
403
$35K ﹤0.01%
+473
404
$35K ﹤0.01%
19
405
$35K ﹤0.01%
131
406
$34K ﹤0.01%
239
407
$34K ﹤0.01%
887
408
$34K ﹤0.01%
176
409
$34K ﹤0.01%
1,057
410
$33K ﹤0.01%
749
411
$33K ﹤0.01%
799
412
$32K ﹤0.01%
867
-2,284
413
$32K ﹤0.01%
192
414
$31K ﹤0.01%
50
415
$31K ﹤0.01%
200
416
$30K ﹤0.01%
227
417
$30K ﹤0.01%
873
418
$30K ﹤0.01%
295
419
$28K ﹤0.01%
1,118
420
$27K ﹤0.01%
160
421
$24K ﹤0.01%
616
422
$24K ﹤0.01%
957
423
$23K ﹤0.01%
131
-210
424
$23K ﹤0.01%
177
-293
425
$17K ﹤0.01%
217
-634
14 15 16
17
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