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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.62%
115,180
-65,532
27
$17.6M 1.54%
60,214
+15,361
28
$17.4M 1.52%
91,041
-12,003
29
$15.6M 1.36%
484,838
-128,438
30
$15.2M 1.33%
338,255
+8,618
31
$15M 1.32%
156,046
+7,105
32
$14.7M 1.28%
108,077
-9,714
33
$14.5M 1.27%
90,894
+23,683
34
$14.3M 1.25%
136,223
-24,690
35
$13.6M 1.19%
805,183
-563,543
36
$13.4M 1.18%
135,107
-27,821
37
$13.4M 1.17%
9,453
-2,775
38
$13.3M 1.16%
344,375
+3,865
39
$13M 1.14%
458,880
-95,890
40
$12.8M 1.12%
259,119
-57,507
41
$10.6M 0.93%
+95,364
42
$9.71M 0.85%
177,483
-32,047
43
$9.53M 0.83%
141,803
-6,968
44
$7.18M 0.63%
83,096
-90,847
45
$7.08M 0.62%
230,875
-118,067
46
$6.92M 0.6%
23,261
-35,350
47
$6.34M 0.55%
42,316
-1,484
48
$6.15M 0.54%
41,867
-40,544
49
$5.9M 0.52%
258,428
-528,910
50
$5.06M 0.44%
63,613
-10,425
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