T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.57%
17,915
+13,976
52
$1.45M 0.57%
4,863
+1,120
53
$1.39M 0.54%
13,122
-13,438
54
$1.31M 0.51%
502
+106
55
$1.28M 0.5%
16,071
-20,916
56
$1.24M 0.48%
18,238
+10,205
57
$1.21M 0.47%
9,584
-12,428
58
$1.15M 0.45%
34,192
+4,412
59
$1.11M 0.43%
+54,081
60
$1.07M 0.42%
19,077
-5,980
61
$1.04M 0.41%
+6,942
62
$1.01M 0.39%
116,036
-85,693
63
$1M 0.39%
+4,231
64
$949K 0.37%
31,364
-8,027
65
$890K 0.35%
11,640
-25,821
66
$850K 0.33%
3,187
-4,567
67
$819K 0.32%
2,307
+450
68
$814K 0.32%
4,845
-4,088
69
$774K 0.3%
2,693
-3,695
70
$768K 0.3%
1,544
-179
71
$767K 0.3%
44,861
+7,053
72
$752K 0.29%
5,928
+759
73
$715K 0.28%
62,150
+7,059
74
$700K 0.27%
28,898
-37,857
75
$694K 0.27%
10,217
+2,487
1 2
3
4 5