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
$2.01B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.1M
3
+$37.3M
4
DGX icon
Quest Diagnostics
DGX
+$27M
5
GEN icon
Gen Digital
GEN
+$24.8M

Top Sells

1
+$62.4M
2
+$53.1M
3
+$34.1M
4
TPR icon
Tapestry
TPR
+$33.2M
5
AGN
Allergan plc
AGN
+$32.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.23%
3 Consumer Discretionary 14.39%
4 Communication Services 13.51%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.48%
675,519
+124,498
27
$28.7M 1.43%
382,196
-87,372
28
$27.9M 1.39%
1,554,200
+280,200
29
$27.8M 1.39%
393,624
-32,301
30
$27M 1.34%
145,625
+109,233
31
$26.9M 1.34%
1,148,629
-179,623
32
$26.9M 1.34%
1,934,070
-1,344,465
33
$25.8M 1.29%
310,499
-284,274
34
$25.7M 1.28%
166,292
+55,346
35
$25.2M 1.26%
815,416
+11,300
36
$25M 1.25%
546,278
+137,595
37
$24.8M 1.24%
+1,242,036
38
$24.6M 1.23%
821,020
+540,181
39
$22.7M 1.13%
427,256
-254,665
40
$22M 1.1%
262,739
+232,191
41
$21.8M 1.09%
301,296
+169,071
42
$20.8M 1.04%
716,300
+615,493
43
$19.2M 0.96%
1,687,450
+1,674,100
44
$19.1M 0.95%
365,795
+297,280
45
$18.4M 0.92%
174,244
-211,931
46
$18.3M 0.91%
441,300
+107,300
47
$18.1M 0.9%
598,500
-74,200
48
$17.1M 0.85%
371,700
-93,500
49
$16.4M 0.82%
763,342
+333,618
50
$16M 0.8%
1,968,600
-244,800
1
2
3 4