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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.4M
3
+$17.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$17M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$27.7M
2
+$20.6M
3
+$16.5M
4
NIO icon
NIO
NIO
+$15.7M
5
MRNA icon
Moderna
MRNA
+$13.5M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Communication Services 9.41%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37K ﹤0.01%
1,107
402
$36K ﹤0.01%
1,057
403
$36K ﹤0.01%
19
404
$36K ﹤0.01%
204
405
$36K ﹤0.01%
1,131
406
$36K ﹤0.01%
1,788
-2,004
407
$35K ﹤0.01%
176
408
$34K ﹤0.01%
799
409
$34K ﹤0.01%
473
410
$34K ﹤0.01%
428
411
$33K ﹤0.01%
295
412
$33K ﹤0.01%
287
413
$33K ﹤0.01%
172
414
$33K ﹤0.01%
227
415
$33K ﹤0.01%
50
416
$33K ﹤0.01%
239
417
$32K ﹤0.01%
131
418
$32K ﹤0.01%
93
419
$31K ﹤0.01%
1,118
420
$31K ﹤0.01%
867
421
$31K ﹤0.01%
276
-348
422
$30K ﹤0.01%
633
-822
423
$29K ﹤0.01%
+240
424
$27K ﹤0.01%
132
-188
425
$25K ﹤0.01%
5
-8
15 16
17
18 19