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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.1M
3
+$31.7M
4
CLX icon
Clorox
CLX
+$29.3M
5
MRNA icon
Moderna
MRNA
+$25.4M

Top Sells

1
+$35.6M
2
+$30.4M
3
+$21.1M
4
ULTA icon
Ulta Beauty
ULTA
+$19.8M
5
NEM icon
Newmont
NEM
+$19.1M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.68%
3,374,385
+76,474
27
$25.4M 1.63%
+395,454
28
$24.9M 1.6%
269,042
+16,496
29
$24.2M 1.55%
21,415
-18,724
30
$22M 1.41%
137,016
+59,315
31
$21.2M 1.36%
1,233,434
+811,965
32
$20.7M 1.33%
324,804
-51,357
33
$19.1M 1.23%
308,220
+281,907
34
$18M 1.16%
+903,428
35
$17.8M 1.15%
322,885
+17,135
36
$17.5M 1.13%
2,432,799
-180,887
37
$16.8M 1.08%
202,314
-189,241
38
$16.3M 1.05%
26,168
+24,054
39
$14.7M 0.95%
+352,504
40
$14.3M 0.92%
110,533
-104,761
41
$14.2M 0.92%
73,324
+58,100
42
$12.9M 0.83%
107,850
-907
43
$12.2M 0.79%
3,750
-4,925
44
$12.1M 0.78%
196,521
+188,885
45
$12.1M 0.78%
112,824
-6,711
46
$11.9M 0.77%
1,302,379
-455,013
47
$11.8M 0.76%
143,243
-88,070
48
$11.2M 0.72%
91,763
-84,131
49
$11.2M 0.72%
138,314
-45,381
50
$11.1M 0.72%
190,727
-39,374
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