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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.3%
59,836
-56,899
27
$8.05M 1.26%
49,884
-43,920
28
$7.81M 1.22%
55,329
+2,898
29
$7.77M 1.22%
49,183
-70,725
30
$7.75M 1.22%
27,767
-13,835
31
$7.65M 1.2%
162,061
-222,227
32
$7.22M 1.13%
29,731
-39,331
33
$7.11M 1.11%
38,674
-24,611
34
$7.01M 1.1%
421,953
-487,688
35
$6.94M 1.09%
63,826
+51,196
36
$6.71M 1.05%
118,022
-8,740
37
$6.56M 1.03%
62,899
-44,566
38
$6.5M 1.02%
210,048
+14,952
39
$6.5M 1.02%
30,237
+26,664
40
$6.33M 0.99%
67,708
-16,611
41
$5.85M 0.92%
25,942
-38,419
42
$5.65M 0.89%
68,960
-55,890
43
$5.13M 0.8%
41,489
-4,031
44
$5.07M 0.79%
151,457
-40,404
45
$4.7M 0.74%
+57,069
46
$4.61M 0.72%
51,224
+44,288
47
$4.52M 0.71%
24,833
+9,718
48
$4.24M 0.66%
95,753
+19,914
49
$4.02M 0.63%
160,998
-65,080
50
$3.97M 0.62%
45,065
-63,058
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