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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.3M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$10.7M
5
NVR icon
NVR
NVR
+$10.1M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.73%
366,016
+35,873
52
$11.3M 0.69%
152,571
-123,168
53
$11.3M 0.69%
299,969
-133,392
54
$9.51M 0.58%
48,101
-20,458
55
$9.38M 0.57%
165,690
-66,684
56
$9.27M 0.57%
67,970
+38,268
57
$9.13M 0.56%
223,073
-37,467
58
$8.95M 0.55%
139,409
-74,000
59
$8.39M 0.51%
79,491
+78,780
60
$8.08M 0.5%
63,009
+31,935
61
$7.76M 0.48%
+85,228
62
$7.08M 0.43%
64,933
+5,472
63
$6.78M 0.42%
+270,654
64
$6.6M 0.4%
153,637
-6,242
65
$6.07M 0.37%
113,323
-180,104
66
$5.93M 0.36%
+72,197
67
$5.68M 0.35%
114,277
+14,099
68
$5.68M 0.35%
24,720
+24,463
69
$5.55M 0.34%
+226,804
70
$5.53M 0.34%
36,010
-5,630
71
$5.45M 0.33%
412,393
+144,860
72
$5.22M 0.32%
+190,951
73
$5.11M 0.31%
288,939
-162,141
74
$3.92M 0.24%
+833,035
75
$3.19M 0.2%
233,074
-35,103
1 2
3
4 5