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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.3%
421,337
-44,320
27
$25.6M 1.29%
36,677
+1,481
28
$25.5M 1.28%
201,848
+200,261
29
$25.4M 1.28%
155,585
+73,732
30
$24.3M 1.22%
363,123
-75,862
31
$23.7M 1.19%
497,619
-68,041
32
$23.5M 1.18%
190,615
+83,795
33
$21.7M 1.09%
105,709
-111,737
34
$21.5M 1.08%
188,306
-74,150
35
$21M 1.06%
584,797
-84,307
36
$20.3M 1.02%
216,457
+24,704
37
$20M 1.01%
392,809
-22,823
38
$19M 0.96%
88,543
-560
39
$18.6M 0.93%
239,478
+194,205
40
$18.3M 0.92%
492,150
+491,032
41
$17.9M 0.9%
180,194
+5,164
42
$17.3M 0.87%
445,863
+257,364
43
$16.2M 0.82%
613,733
-32,137
44
$15.5M 0.78%
129,593
-10,644
45
$15.3M 0.77%
270,001
+160,264
46
$15.3M 0.77%
404,528
+112,474
47
$15.1M 0.76%
775,819
-110,590
48
$14.2M 0.72%
103,790
+12,542
49
$14.1M 0.71%
66,289
-4,299
50
$13.8M 0.69%
54,318
+25,384
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