T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
5
LCID icon
Lucid Motors
LCID
+$11M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$16.8M
5
ZS icon
Zscaler
ZS
+$12.2M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 7.68%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
214
-535
427
$5K ﹤0.01%
37
-288
428
$4K ﹤0.01%
230
-2,396
429
$3K ﹤0.01%
+52
430
$3K ﹤0.01%
+273
431
$3K ﹤0.01%
37
-492
432
$3K ﹤0.01%
69
-871
433
$1K ﹤0.01%
18
-654
434
$1K ﹤0.01%
+4
435
– –
-13,200
436
– –
-1,767
437
– –
-263
438
– –
-2,262
439
– –
-21,407
440
– –
-340
441
– –
-93
442
$0 ﹤0.01%
+1
443
– –
-3,106
444
– –
-1,508
445
– –
-468
446
– –
-57,040
447
– –
-3,103
448
– –
-58,761
449
– –
-174
450
– –
-957
15 16 17
18
19