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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.82%
402,654
+36,209
52
$18.9M 0.82%
299,752
+76,855
53
$18.2M 0.79%
25,641
-1,883
54
$18.2M 0.79%
991,287
-652,410
55
$17.8M 0.77%
4,123,515
-529,184
56
$17.1M 0.74%
80,226
-110,197
57
$16.5M 0.72%
675,884
+123,359
58
$16.5M 0.71%
871,607
+348,762
59
$16.3M 0.71%
647,605
-379,049
60
$16.2M 0.7%
1,083,605
-196,555
61
$15.4M 0.67%
736,718
-322,600
62
$14.2M 0.61%
256,620
-218,872
63
$14.2M 0.61%
+111,554
64
$14.1M 0.61%
134,511
-174,729
65
$13.6M 0.59%
685,041
-75,383
66
$13.4M 0.58%
161,631
+12,776
67
$13.3M 0.57%
133,279
+64,241
68
$12.9M 0.56%
330,632
+71,712
69
$12.7M 0.55%
81,343
-20,979
70
$12.4M 0.54%
66,499
+5,870
71
$12.3M 0.53%
251,730
-333,026
72
$11.8M 0.51%
381,363
+45,324
73
$11.2M 0.48%
210,716
-11,054
74
$10.8M 0.47%
919,614
+195,154
75
$10.7M 0.46%
529,743
+64,446
1 2
3
4 5