T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.51%
48,727
-8,861
27
$3.77M 1.47%
81,488
+16,626
28
$3.63M 1.42%
21,927
-1,403
29
$3.59M 1.4%
15,058
+11,081
30
$3.51M 1.37%
44,932
+1,195
31
$3.48M 1.36%
61,937
-17,691
32
$3.45M 1.35%
4,166
-803
33
$3.22M 1.26%
31,312
+20,253
34
$3.2M 1.25%
10,658
+875
35
$3.14M 1.23%
102,516
-3,702
36
$3.09M 1.21%
19,575
-14,219
37
$2.91M 1.13%
87,967
-9,467
38
$2.77M 1.08%
100,295
+55,542
39
$2.65M 1.04%
3,406
-1,645
40
$2.65M 1.03%
37,271
+7,989
41
$2.56M 1%
66,894
-8,408
42
$2.54M 0.99%
24,786
+8,494
43
$2.39M 0.93%
23,176
+22,007
44
$2.38M 0.93%
109,015
+89,181
45
$2.35M 0.92%
77,897
+64,809
46
$2.23M 0.87%
11,272
-2,646
47
$2.04M 0.8%
+15,865
48
$1.96M 0.76%
36,096
+34,075
49
$1.89M 0.74%
12,377
+176
50
$1.7M 0.66%
7,222
+4,563
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