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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.32%
14,928
+11,489
27
$4.27M 1.3%
31,268
-41,978
28
$4.09M 1.25%
69,905
-22,119
29
$4.08M 1.24%
70,948
+3,740
30
$3.98M 1.21%
23,890
-18,036
31
$3.91M 1.19%
15,409
-20,974
32
$3.77M 1.15%
47,132
-15,365
33
$3.67M 1.12%
48,346
-9,769
34
$3.54M 1.08%
17,420
-20,062
35
$3.52M 1.07%
28,922
-19,968
36
$3.47M 1.06%
36,252
-15,578
37
$3.44M 1.05%
56,293
-97,349
38
$3.43M 1.05%
109,443
-143,161
39
$3.15M 0.96%
13,139
-14,327
40
$3.08M 0.94%
32,645
-12,206
41
$3.08M 0.94%
27,886
-57,966
42
$2.77M 0.85%
11,784
-19,683
43
$2.66M 0.81%
+41,448
44
$2.64M 0.8%
22,289
-5,879
45
$2.63M 0.8%
14,894
-11,473
46
$2.49M 0.76%
77,477
+45,274
47
$2.4M 0.73%
71,971
+47,816
48
$2.26M 0.69%
15,129
-28,939
49
$2.26M 0.69%
14,782
+11,778
50
$2.26M 0.69%
11,188
-892
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