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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.54%
418,080
+353,576
27
$18.2M 1.46%
103,044
-5,584
28
$18.1M 1.45%
558,926
+181,811
29
$18.1M 1.45%
148,941
+42,181
30
$16.9M 1.35%
12,228
-252
31
$16.8M 1.35%
162,928
+2,228
32
$15.2M 1.22%
554,770
+525,950
33
$15.2M 1.22%
160,913
-3,871
34
$15M 1.2%
329,637
+11,704
35
$15M 1.2%
58,611
-9,535
36
$15M 1.2%
173,943
-101,170
37
$14.5M 1.16%
316,626
-22,685
38
$13.9M 1.12%
787,338
-782,187
39
$12.9M 1.03%
340,510
-32,207
40
$12.5M 1%
117,791
+71,217
41
$12.2M 0.98%
1,368,726
+125,360
42
$11.6M 0.93%
348,942
+37,753
43
$10.1M 0.81%
82,411
+49,205
44
$9.58M 0.77%
44,853
+19,577
45
$9.47M 0.76%
+209,530
46
$9.36M 0.75%
67,211
+60,452
47
$9.35M 0.75%
148,771
+56,652
48
$7.69M 0.62%
222,854
+65,490
49
$7.44M 0.6%
69,906
-39,437
50
$6.35M 0.51%
74,038
-45,702
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