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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.63%
44,851
+43,207
52
$3.48M 0.63%
6,071
-406
53
$3.34M 0.61%
16,760
+11,098
54
$3.26M 0.59%
85,904
-65,553
55
$3.11M 0.57%
28,168
-5,079
56
$3.06M 0.56%
111,668
-49,330
57
$2.99M 0.55%
12,836
+11
58
$2.7M 0.49%
252,682
-169,271
59
$2.68M 0.49%
63,980
-98,081
60
$2.51M 0.46%
5,841
+931
61
$2.51M 0.46%
12,080
+2,420
62
$2.35M 0.43%
10,172
-6,459
63
$2.15M 0.39%
8,878
+34
64
$2.12M 0.39%
13,813
-10,955
65
$2.11M 0.38%
33,682
+6,790
66
$2.08M 0.38%
25,280
-8,341
67
$2.08M 0.38%
12,054
+1,574
68
$1.93M 0.35%
13,002
-12,172
69
$1.86M 0.34%
27,794
+15,249
70
$1.81M 0.33%
132,015
+45,268
71
$1.79M 0.33%
16,390
-5,133
72
$1.59M 0.29%
19,273
-1,534
73
$1.56M 0.28%
6,379
+1,728
74
$1.52M 0.28%
46,856
-5,841
75
$1.41M 0.26%
21,645
+15,346
1 2
3
4 5