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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.84%
366,460
+107,904
52
$18.2M 0.77%
87,827
-19,120
53
$17.7M 0.75%
449,127
+49,799
54
$17.4M 0.74%
211,233
-34,114
55
$17.4M 0.74%
695,355
-166,102
56
$16.1M 0.68%
88,152
+13,230
57
$15.5M 0.66%
1,395,430
+75,742
58
$14M 0.59%
174,155
-11,406
59
$13.9M 0.59%
191,800
+43,500
60
$13.6M 0.58%
1,697,939
-15,685
61
$13.2M 0.56%
46,368
-38,561
62
$12.6M 0.54%
70,828
-21,811
63
$12.3M 0.52%
241,291
+91,247
64
$12M 0.51%
125,165
-49
65
$11.7M 0.5%
88,633
+36,183
66
$11.6M 0.49%
184,488
+102,508
67
$11.4M 0.48%
1,167,491
+171,562
68
$9.9M 0.42%
29,645
-17,549
69
$9.59M 0.41%
25,198
+21,907
70
$9.58M 0.41%
300,454
+297,524
71
$8.98M 0.38%
85,200
-20,000
72
$8.13M 0.35%
1,517,622
-544,418
73
$8.08M 0.34%
80,520
+653
74
$7.87M 0.33%
53,166
-27,951
75
$7.67M 0.33%
749,238
+102,069
1 2
3
4 5