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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.1M
3
+$31.7M
4
CLX icon
Clorox
CLX
+$29.3M
5
MRNA icon
Moderna
MRNA
+$25.4M

Top Sells

1
+$35.6M
2
+$30.4M
3
+$21.1M
4
ULTA icon
Ulta Beauty
ULTA
+$19.8M
5
NEM icon
Newmont
NEM
+$19.1M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.69%
+55,473
52
$9.54M 0.61%
+125,703
53
$9.02M 0.58%
+105,175
54
$8.57M 0.55%
251,751
-149,554
55
$8.4M 0.54%
93,640
-23,680
56
$7.61M 0.49%
26,694
+21,032
57
$7.37M 0.47%
+49,749
58
$7.35M 0.47%
1,512,901
+1,375,960
59
$6.97M 0.45%
+31,775
60
$6.89M 0.44%
446,327
-170,472
61
$6.68M 0.43%
95,036
-17,401
62
$6.67M 0.43%
54,656
-3,452
63
$6.31M 0.41%
31,033
-97,181
64
$6.08M 0.39%
66,618
-139,021
65
$5.92M 0.38%
+78,432
66
$5.57M 0.36%
70,416
+23,032
67
$5.35M 0.34%
204,023
+86,912
68
$5.24M 0.34%
240,561
+128,640
69
$5.08M 0.33%
85,002
-725
70
$4.91M 0.32%
59,800
+47,900
71
$4.82M 0.31%
109,438
-47,739
72
$4.72M 0.3%
46,349
-17,532
73
$3.96M 0.26%
289,621
+69,535
74
$3.87M 0.25%
65,888
-4,094
75
$3.76M 0.24%
92,670
-60,967
1 2
3
4 5