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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.82%
2,892,182
+282,439
52
$19.2M 0.82%
103,018
+99,981
53
$18.8M 0.8%
142,560
+36,499
54
$18.3M 0.78%
35,106
+19,839
55
$17.4M 0.74%
90,456
-70,982
56
$17.3M 0.74%
444,814
-35,301
57
$16.8M 0.72%
126,200
+6,700
58
$15.9M 0.68%
961,359
+136,492
59
$14M 0.6%
746,709
-440,890
60
$12.4M 0.53%
73,564
+21,511
61
$12.1M 0.51%
264,095
-105,111
62
$11.6M 0.49%
1,382,782
-269,679
63
$11.2M 0.48%
1,115,438
-290,095
64
$11.1M 0.47%
80,179
+22,259
65
$10.7M 0.45%
175,307
-85,671
66
$10.3M 0.44%
177,146
+22,461
67
$9.88M 0.42%
58,144
+9,534
68
$9.84M 0.42%
494,048
+31,497
69
$9.58M 0.41%
146,995
+6,647
70
$9.41M 0.4%
39,682
+25,215
71
$9.28M 0.39%
95,404
+35,249
72
$9.19M 0.39%
93,081
+27,035
73
$9M 0.38%
541,638
+532,755
74
$8.33M 0.35%
184,644
+182,801
75
$8.03M 0.34%
45,441
-4,779
1 2
3
4 5