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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.67%
34,411
+729
52
$2.16M 0.66%
11,420
-11,381
53
$2.13M 0.65%
8,506
-4,330
54
$2.13M 0.65%
14,770
-27,668
55
$2.08M 0.64%
3,558
-2,513
56
$2.07M 0.63%
55,674
-99,256
57
$2.05M 0.63%
18,945
-2,700
58
$2.03M 0.62%
26,648
+1,368
59
$2M 0.61%
8,679
-1,493
60
$1.99M 0.61%
32,491
-62,302
61
$1.98M 0.6%
4,692
-1,149
62
$1.95M 0.6%
8,349
-8,411
63
$1.66M 0.51%
1,497
-2,766
64
$1.61M 0.49%
6,934
-5,120
65
$1.6M 0.49%
6,495
-2,383
66
$1.59M 0.48%
9,391
+2,591
67
$1.58M 0.48%
81,001
+22,486
68
$1.48M 0.45%
4,513
+813
69
$1.26M 0.38%
20,487
+3,117
70
$1.25M 0.38%
3,967
-229
71
$1.19M 0.36%
5,181
-1,198
72
$1.18M 0.36%
2,337
+17
73
$1.07M 0.33%
9,533
-6,857
74
$1.06M 0.32%
25,545
-2,249
75
$1.01M 0.31%
13,674
+1,207
1 2
3
4 5