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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.65%
239,706
-73,946
52
$9.28M 0.65%
151,061
-20,119
53
$9.21M 0.64%
282,868
-83,960
54
$8.69M 0.61%
41,517
+37,750
55
$8.53M 0.6%
71,801
+66,185
56
$7.88M 0.55%
112,901
+63,164
57
$7.58M 0.53%
301,698
+152,450
58
$7.5M 0.52%
106,765
+33,146
59
$7.47M 0.52%
15,398
-13,253
60
$6.62M 0.46%
136,954
+135,743
61
$6.6M 0.46%
56,786
-3,120
62
$6.16M 0.43%
+17,439
63
$6.05M 0.42%
64,602
-59,849
64
$5.83M 0.41%
54,565
+5,135
65
$5.74M 0.4%
47,662
+11,969
66
$5.55M 0.39%
79,579
+26,702
67
$5.27M 0.37%
140,420
+121,986
68
$4.98M 0.35%
683,687
-1,147,244
69
$4.78M 0.33%
29,616
-22,687
70
$4.58M 0.32%
74,964
-3,929
71
$4.18M 0.29%
66,541
+2,411
72
$4.06M 0.28%
203,139
+113,551
73
$4.01M 0.28%
320,553
-643,525
74
$3.87M 0.27%
51,600
+31,800
75
$3.83M 0.27%
13,800
+12,500
1 2
3
4 5