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
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
5
LCID icon
Lucid Motors
LCID
+$11M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$16.8M
5
ZS icon
Zscaler
ZS
+$12.2M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 7.68%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.73%
191,753
+66,588
52
$16.2M 0.73%
571,031
+270,577
53
$15.4M 0.69%
886,409
-622,768
54
$15.3M 0.69%
106,820
+18,187
55
$15M 0.67%
245,553
+4,262
56
$14.9M 0.67%
742,714
+47,359
57
$14.1M 0.64%
647,198
-286,313
58
$14M 0.63%
43,511
-37,909
59
$13.9M 0.62%
81,853
+72,659
60
$13.7M 0.61%
205,206
+202,632
61
$13.6M 0.61%
94,715
+6,888
62
$13.4M 0.6%
+706,055
63
$12.5M 0.56%
140,237
-33,918
64
$12.3M 0.55%
37,521
+7,876
65
$11M 0.5%
+28,934
66
$9.89M 0.44%
51,317
-19,511
67
$9.84M 0.44%
91,248
+69,306
68
$9.77M 0.44%
59,118
+5,952
69
$9.69M 0.44%
1,035,456
-132,035
70
$9.22M 0.41%
194,500
+2,700
71
$9.19M 0.41%
89,497
+31,014
72
$8.87M 0.4%
1,056,450
-338,980
73
$8.81M 0.4%
292,054
-157,073
74
$8.7M 0.39%
124,612
-59,876
75
$7.53M 0.34%
1,651,366
-46,573
1 2
3
4 5