T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.16M
3
+$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$5.85M
2
+$4.03M
3
+$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.26%
23,330
+8,436
27
$2.94M 1.26%
17,548
+10,614
28
$2.81M 1.2%
13,918
-6,340
29
$2.72M 1.16%
9,783
-13,715
30
$2.62M 1.12%
37,461
+4,970
31
$2.61M 1.12%
4,969
+3,628
32
$2.56M 1.09%
26,560
-6,085
33
$2.5M 1.07%
75,302
+6,480
34
$2.44M 1.04%
22,012
-9,256
35
$2.41M 1.03%
37,808
+8,886
36
$2.38M 1.02%
10,947
+8,931
37
$2.37M 1.01%
8,966
-6,443
38
$2.19M 0.94%
7,754
-5,385
39
$2.12M 0.9%
13,684
+2,264
40
$2.02M 0.86%
12,201
-20,517
41
$2.01M 0.86%
29,750
-26,543
42
$1.98M 0.85%
41,084
-14,590
43
$1.97M 0.84%
6,388
-11,834
44
$1.86M 0.79%
29,282
+27,929
45
$1.81M 0.77%
11,322
+7,499
46
$1.77M 0.76%
16,023
+14,267
47
$1.76M 0.75%
201,729
+137,078
48
$1.74M 0.74%
23,150
+17,739
49
$1.69M 0.72%
66,755
-158,987
50
$1.65M 0.71%
16,115
+11,710
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