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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.65%
39,203
-77,491
52
$12.8M 0.64%
173,685
+78,970
53
$12.7M 0.64%
487,051
-83,980
54
$12.4M 0.63%
460,964
-245,091
55
$11.8M 0.59%
990,010
-536,467
56
$11.4M 0.57%
43,899
+6,378
57
$10.9M 0.55%
222,103
+219,451
58
$10.9M 0.55%
79,505
+78,700
59
$9.84M 0.49%
55,969
-3,149
60
$9.71M 0.49%
39,423
+14,998
61
$9.34M 0.47%
28,959
+28,795
62
$9.15M 0.46%
110,604
+105,693
63
$9.12M 0.46%
79,989
-9,508
64
$8.64M 0.43%
33,127
+27,114
65
$8.5M 0.43%
1,145,519
+110,063
66
$8.49M 0.43%
48,672
+48,275
67
$8.43M 0.42%
57,930
+57,756
68
$8.41M 0.42%
34,878
-8,633
69
$8.05M 0.41%
+429,691
70
$8.02M 0.4%
20,548
-40,625
71
$7.93M 0.4%
51,613
+36,613
72
$7.87M 0.4%
388,987
-353,727
73
$7.79M 0.39%
773,393
-76,693
74
$7.7M 0.39%
153,352
+47,742
75
$7.36M 0.37%
43,422
-82,383
1 2
3
4 5