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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.6%
24,768
-46,936
52
$3.83M 0.6%
16,631
-27,055
53
$3.52M 0.55%
4,800
+283
54
$3.43M 0.54%
56,715
-83,761
55
$3.35M 0.52%
322,200
-152,873
56
$3.27M 0.51%
33,247
-15,864
57
$3.27M 0.51%
6,477
-3,483
58
$3.17M 0.5%
25,174
+23,175
59
$3.07M 0.48%
58,628
-18,112
60
$3.04M 0.48%
13,481
+263
61
$2.74M 0.43%
20,737
-73,976
62
$2.7M 0.42%
12,825
-8,634
63
$2.44M 0.38%
86,747
-136,220
64
$2.38M 0.37%
33,621
+15,729
65
$2.19M 0.34%
4,910
-1,702
66
$2.12M 0.33%
8,844
-23,794
67
$2.06M 0.32%
9,660
+839
68
$2.04M 0.32%
11,816
+6,807
69
$1.93M 0.3%
21,523
-28,683
70
$1.91M 0.3%
14,693
-9,331
71
$1.85M 0.29%
29,600
+21,750
72
$1.73M 0.27%
26,892
-24,580
73
$1.68M 0.26%
10,480
-2,900
74
$1.65M 0.26%
40,112
+33,638
75
$1.57M 0.25%
4,076
+3,441
1 2
3
4 5