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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.39%
119,908
-36,138
27
$15.3M 1.37%
69,871
+9,657
28
$14.8M 1.32%
94,713
-13,364
29
$14.7M 1.32%
93,804
-1,560
30
$13.8M 1.24%
396,854
-87,984
31
$12.6M 1.13%
124,850
-334,030
32
$12.3M 1.1%
63,285
-38,602
33
$11M 0.99%
41,602
+20,868
34
$10.9M 0.98%
6,680
-2,773
35
$10.9M 0.97%
64,361
-45,132
36
$10.6M 0.95%
71,704
-43,476
37
$10.4M 0.94%
909,641
+104,458
38
$10.3M 0.93%
69,062
-21,979
39
$8.82M 0.79%
140,476
+136,035
40
$8.62M 0.77%
195,096
+165,156
41
$8.23M 0.74%
108,123
+25,027
42
$8.2M 0.73%
191,861
-152,514
43
$8.19M 0.73%
107,465
-34,338
44
$7.82M 0.7%
126,762
+120,089
45
$7.73M 0.69%
+84,319
46
$7.3M 0.65%
68,528
-66,579
47
$7.17M 0.64%
+222,967
48
$6.8M 0.61%
43,686
+1,819
49
$6.59M 0.59%
52,431
+25,570
50
$6.27M 0.56%
161,594
-15,889
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