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
$2.01B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.1M
3
+$37.3M
4
DGX icon
Quest Diagnostics
DGX
+$27M
5
GEN icon
Gen Digital
GEN
+$24.8M

Top Sells

1
+$62.4M
2
+$53.1M
3
+$34.1M
4
TPR icon
Tapestry
TPR
+$33.2M
5
AGN
Allergan plc
AGN
+$32.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.23%
3 Consumer Discretionary 14.39%
4 Communication Services 13.51%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.62%
+282,583
52
$12.2M 0.61%
+358,752
53
$11.4M 0.57%
906,666
+278,207
54
$9.96M 0.5%
102,000
-14,400
55
$9.63M 0.48%
364,743
+105,601
56
$7.79M 0.39%
173,900
+82,600
57
$7.56M 0.38%
230,241
-125,048
58
$7.24M 0.36%
336,724
+219,396
59
$6.56M 0.33%
+230,561
60
$6.29M 0.31%
248,200
+31,400
61
$6.06M 0.3%
109,400
-5,400
62
$5.69M 0.28%
27,629
-155,789
63
$5.38M 0.27%
21,969
+775
64
$4.84M 0.24%
199,800
-7,400
65
$4.71M 0.23%
133,108
+45,333
66
$4.36M 0.22%
+106,445
67
$4.12M 0.21%
45,480
-149,545
68
$3.89M 0.19%
443,500
-411,500
69
$2.82M 0.14%
46,635
+29,290
70
$2.15M 0.11%
105,388
-225,964
71
$1.99M 0.1%
181,700
-51,600
72
$1.93M 0.1%
548,000
-59,100
73
$1.9M 0.09%
227,100
+51,300
74
$1.82M 0.09%
17,060
-15,820
75
$1.61M 0.08%
63,732
-2,400
1 2
3
4