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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.49%
109,618
-52,849
52
$6.37M 0.48%
157,364
+15,468
53
$6.15M 0.46%
89,263
-32,021
54
$6.14M 0.46%
149,177
+32,664
55
$6.02M 0.45%
42,090
-156
56
$5.83M 0.44%
20,468
-36,364
57
$5.53M 0.42%
92,119
-10,003
58
$5.49M 0.41%
138,192
+71,764
59
$5.44M 0.41%
7,568
-7,161
60
$4.88M 0.37%
22,426
-823
61
$4.61M 0.35%
324,543
+12,764
62
$4.53M 0.34%
134,332
-119,101
63
$4.49M 0.34%
33,206
+17,957
64
$3.68M 0.28%
18,976
-3,415
65
$3.63M 0.27%
+71,039
66
$3.46M 0.26%
12,066
-587
67
$3.1M 0.23%
56,622
-28,260
68
$3.05M 0.23%
244,300
+22,251
69
$3.03M 0.23%
21,943
-156,911
70
$2.86M 0.22%
44,179
+43,705
71
$2.82M 0.21%
45,453
+1,091
72
$2.73M 0.21%
13,196
-12,109
73
$2.72M 0.2%
33,878
-35,112
74
$2.61M 0.2%
64,504
+58,744
75
$2.51M 0.19%
32,572
-37,695
1 2
3
4 5