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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
+221
402
$30K ﹤0.01%
449
403
$30K ﹤0.01%
394
404
$30K ﹤0.01%
208
-205
405
$29K ﹤0.01%
1,159
406
$29K ﹤0.01%
505
407
$29K ﹤0.01%
+195
408
$29K ﹤0.01%
147
-104
409
$29K ﹤0.01%
172
-378
410
$28K ﹤0.01%
+661
411
$28K ﹤0.01%
103
-251
412
$27K ﹤0.01%
+988
413
$27K ﹤0.01%
968
414
$26K ﹤0.01%
140
-756
415
$24K ﹤0.01%
+3,886
416
$24K ﹤0.01%
1,075
417
$23K ﹤0.01%
702
-856
418
$23K ﹤0.01%
2,181
+713
419
$22K ﹤0.01%
144
-90
420
$22K ﹤0.01%
3,107
-16,215
421
$21K ﹤0.01%
81
422
$19K ﹤0.01%
391
-199
423
$18K ﹤0.01%
693
424
$18K ﹤0.01%
237
-403
425
$12K ﹤0.01%
3,717
+2,480
15 16
17
18 19