T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.16M
3
+$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$5.85M
2
+$4.03M
3
+$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.69%
19,593
-7,055
52
$1.6M 0.68%
25,057
-45,891
53
$1.41M 0.6%
2,695
+358
54
$1.39M 0.59%
18,865
+9,668
55
$1.39M 0.59%
11,726
-32,455
56
$1.38M 0.59%
6,215
-2,291
57
$1.27M 0.54%
27,619
+25,278
58
$1.27M 0.54%
44,753
+19,208
59
$1.26M 0.54%
16,292
-11,594
60
$1.23M 0.53%
3,743
+1,351
61
$1.23M 0.53%
8,933
-13,356
62
$1.22M 0.52%
39,391
-70,052
63
$1.15M 0.49%
11,059
+9,110
64
$1.15M 0.49%
11,721
-7,224
65
$1.14M 0.49%
+9,454
66
$1.06M 0.45%
3,977
+2,734
67
$1.02M 0.44%
21,356
+9,161
68
$992K 0.42%
5,874
-2,475
69
$939K 0.4%
29,780
-1,146
70
$919K 0.39%
13,054
+5,358
71
$909K 0.39%
3,366
-8,418
72
$855K 0.37%
645
-852
73
$792K 0.34%
7,197
+6,149
74
$787K 0.34%
5,628
-18,262
75
$775K 0.33%
+9,983
1 2
3
4 5