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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.3%
37,283
-1,391
27
$7.14M 1.3%
41,926
-13,403
28
$6.97M 1.27%
27,466
-12,893
29
$6.58M 1.2%
26,367
+425
30
$6.57M 1.2%
54,108
+12,619
31
$6.43M 1.17%
59,047
-3,852
32
$6.42M 1.17%
30,746
+509
33
$6.36M 1.16%
110,313
+80,713
34
$6.29M 1.15%
93,748
+92,719
35
$6.11M 1.11%
48,890
-293
36
$5.98M 1.09%
37,482
-12,402
37
$5.63M 1.03%
25,030
+11,549
38
$5.62M 1.02%
94,793
-23,229
39
$5.42M 0.99%
62,497
-5,211
40
$5.23M 0.95%
51,830
+606
41
$5.22M 0.95%
92,024
+33,396
42
$5.08M 0.93%
42,438
-21,388
43
$4.99M 0.91%
75,647
+72,999
44
$4.92M 0.9%
58,115
+37,378
45
$4M 0.73%
67,208
+41,643
46
$3.99M 0.73%
95,750
+26,790
47
$3.78M 0.69%
22,801
-2,032
48
$3.77M 0.69%
4,263
-537
49
$3.76M 0.69%
34,071
-10,994
50
$3.55M 0.65%
70,484
-25,269
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