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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.8%
115,350
+41,786
52
$18.6M 0.75%
105,200
-21,000
53
$18.5M 0.74%
963,769
+2,410
54
$18.1M 0.72%
76,137
+36,455
55
$18.1M 0.72%
399,328
+214,684
56
$17.9M 0.72%
92,639
-7,974
57
$17.3M 0.69%
109,693
+29,514
58
$15.6M 0.62%
74,922
+16,778
59
$15.5M 0.62%
185,561
+122,517
60
$14.9M 0.6%
47,194
-24,385
61
$14.5M 0.58%
258,556
+81,410
62
$13.3M 0.53%
13,033
+11,914
63
$13.1M 0.52%
2,062,040
-830,142
64
$12.4M 0.5%
+148,300
65
$12.2M 0.49%
125,214
+29,810
66
$12.2M 0.49%
995,929
-386,853
67
$11.1M 0.44%
81,117
-54,929
68
$10.8M 0.43%
86,534
-56,026
69
$10.7M 0.43%
647,169
+153,121
70
$10.7M 0.43%
397,773
+107,987
71
$10.4M 0.42%
707,306
+478,840
72
$10.1M 0.41%
1,120,143
+4,705
73
$10M 0.4%
+313,947
74
$9.36M 0.37%
128,486
-18,509
75
$8.91M 0.36%
289,116
+109,266
1 2
3
4 5