T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.43%
41,964
-2,354
27
$3.9M 1.41%
11,806
-3,128
28
$3.86M 1.4%
61,835
+53,610
29
$3.78M 1.37%
20,270
+695
30
$3.67M 1.33%
19,780
+7,403
31
$3.58M 1.3%
16,244
-5,683
32
$3.57M 1.29%
4,974
+808
33
$3.33M 1.21%
22,867
-1,919
34
$3.21M 1.16%
7,646
+4,953
35
$3.1M 1.12%
11,910
-6,754
36
$2.75M 1%
+19,097
37
$2.71M 0.98%
21,016
+19,258
38
$2.54M 0.92%
36,413
-858
39
$2.48M 0.9%
112,948
+3,933
40
$2.41M 0.87%
14,206
-1,659
41
$2.39M 0.86%
8,486
+6,310
42
$2.37M 0.86%
72,785
-5,112
43
$2.35M 0.85%
68,835
+1,941
44
$2.34M 0.85%
7,244
+6,716
45
$2.32M 0.84%
27,616
+14,494
46
$2.31M 0.84%
3,033
-373
47
$2.26M 0.82%
26,777
-43,338
48
$2.24M 0.81%
22,065
-1,111
49
$2.19M 0.79%
40,208
+33,154
50
$2.18M 0.79%
28,440
-45,975
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