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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.62%
152,423
+26,720
52
$11.9M 0.59%
24,684
-51,114
53
$11.1M 0.56%
80,686
+79,119
54
$10.8M 0.54%
277,024
+228,540
55
$10.6M 0.53%
215,954
+189,931
56
$10.4M 0.52%
71,161
+21,412
57
$10.4M 0.52%
107,840
+29,408
58
$9.74M 0.49%
510,138
+407,990
59
$9.62M 0.48%
121,813
-16,501
60
$9.47M 0.47%
2,070,099
+557,198
61
$9.01M 0.45%
7,653
-13,762
62
$8.6M 0.43%
103,400
+43,600
63
$8.37M 0.42%
58,405
-52,128
64
$8.21M 0.41%
29,905
+3,211
65
$8.2M 0.41%
49,599
+25,187
66
$8.17M 0.41%
41,750
+22,183
67
$7.39M 0.37%
376,066
-70,261
68
$7.36M 0.37%
+113,787
69
$7.18M 0.36%
191,562
+189,465
70
$6.89M 0.34%
32,203
+31,844
71
$6.68M 0.33%
401,152
+340,815
72
$6.51M 0.33%
+39,072
73
$6.36M 0.32%
+292,154
74
$6.24M 0.31%
173,990
+86,379
75
$5.9M 0.3%
60,836
-32,804
1 2
3
4 5