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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.41%
20,734
+138
52
$4.2M 0.37%
+179,281
53
$4.01M 0.35%
4,564
-730
54
$3.98M 0.35%
+54,301
55
$3.98M 0.35%
20,649
+2,455
56
$3.86M 0.34%
134,724
-20,595
57
$3.83M 0.33%
69,489
-52,324
58
$3.8M 0.33%
11,346
+3,001
59
$3.78M 0.33%
362,069
-23,827
60
$3.64M 0.32%
77,204
-3,582
61
$3.18M 0.28%
22,392
-47,514
62
$3.17M 0.28%
80,793
-142,061
63
$3.08M 0.27%
11,922
-933
64
$3.07M 0.27%
8,672
-3,226
65
$2.83M 0.25%
26,861
+13,564
66
$2.74M 0.24%
43,470
-37,829
67
$2.57M 0.22%
1,136,540
+220,147
68
$2.5M 0.22%
6,661
+3,007
69
$2.19M 0.19%
44,260
+15,680
70
$2.14M 0.19%
26,364
-4,130
71
$2.11M 0.18%
4,003
-864
72
$2.01M 0.18%
14,363
+1,510
73
$1.88M 0.16%
12,806
+1,259
74
$1.65M 0.14%
9,204
+3,425
75
$1.5M 0.13%
29,940
+8,789
1 2
3
4 5