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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.71%
740,902
+733,789
52
$15.9M 0.71%
306,556
+43,742
53
$15.6M 0.69%
260,978
+159,523
54
$15.1M 0.67%
211,653
-130,165
55
$14.2M 0.63%
+186,919
56
$14.1M 0.63%
106,061
+94,564
57
$13.2M 0.59%
502,929
+261,773
58
$13.1M 0.58%
76,803
-29,083
59
$13M 0.58%
466,533
-43,605
60
$12.3M 0.55%
840,560
+838,183
61
$11.4M 0.51%
89,528
+89,107
62
$11.4M 0.51%
122,288
-30,135
63
$11.1M 0.49%
+78,215
64
$11M 0.49%
824,867
+268,728
65
$10.9M 0.49%
1,652,461
-417,638
66
$10.5M 0.47%
225,357
+33,795
67
$10.4M 0.46%
50,220
+621
68
$10.2M 0.45%
26,833
-3,072
69
$10.1M 0.45%
57,920
+16,170
70
$9.91M 0.44%
76,284
+5,123
71
$9.23M 0.41%
99,892
-228,968
72
$9.09M 0.4%
154,685
-88,834
73
$8.58M 0.38%
462,551
+61,399
74
$8.26M 0.37%
15,267
+5,088
75
$8.19M 0.36%
48,610
+9,538
1 2
3
4 5