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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.5%
126,304
+52,980
27
$29.5M 1.48%
1,390,499
-1,983,886
28
$28.3M 1.41%
355,824
+31,020
29
$26.8M 1.34%
289,391
+184,216
30
$26M 1.3%
341,818
-66,377
31
$24.8M 1.24%
243,018
+172,602
32
$24.8M 1.24%
2,641,232
+2,612,333
33
$24.6M 1.23%
1,416,760
+183,326
34
$23.7M 1.19%
+262,814
35
$22.6M 1.13%
40,342
+14,174
36
$21.1M 1.06%
+785,469
37
$21.1M 1.05%
2,393,214
-39,585
38
$19M 0.95%
120,608
+12,758
39
$17.2M 0.86%
81,742
+26,269
40
$17.2M 0.86%
1,098,582
+195,154
41
$17.2M 0.86%
1,405,533
+103,154
42
$16.3M 0.81%
589,718
+471,439
43
$15.7M 0.79%
551,241
+347,218
44
$15.5M 0.78%
624,300
-714,800
45
$14.9M 0.75%
152,959
+106,610
46
$14.9M 0.74%
105,886
-31,130
47
$14.5M 0.72%
243,519
-79,366
48
$14.3M 0.71%
101,485
+99,854
49
$13.5M 0.67%
447,668
+95,164
50
$12.6M 0.63%
143,124
-152,320
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