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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.5%
32,638
-9,678
52
$5.59M 0.5%
+475,073
53
$5.5M 0.49%
49,111
+43,488
54
$5.06M 0.45%
226,078
-32,350
55
$4.84M 0.43%
9,960
+1,288
56
$4.53M 0.41%
76,740
-464
57
$4.24M 0.38%
10,706
+10,295
58
$4.13M 0.37%
10,272
-1,074
59
$4.11M 0.37%
45,520
+1,260
60
$3.92M 0.35%
75,839
-183,280
61
$3.68M 0.33%
21,459
+810
62
$3.57M 0.32%
120,566
-14,158
63
$3.44M 0.31%
3,575
-989
64
$3.21M 0.29%
13,218
+10,701
65
$3.15M 0.28%
5,190
+3,372
66
$2.99M 0.27%
50,206
-19,283
67
$2.97M 0.27%
24,024
+22,509
68
$2.91M 0.26%
110,181
+81,198
69
$2.88M 0.26%
51,472
+41,052
70
$2.78M 0.25%
6,612
-49
71
$2.61M 0.23%
4,517
+1,769
72
$2.55M 0.23%
+224,592
73
$2.37M 0.21%
17,790
-4,602
74
$2.28M 0.2%
15,115
+752
75
$2.19M 0.2%
10,163
-1,759
1 2
3
4 5