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
$2.01B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.1M
3
+$37.3M
4
DGX icon
Quest Diagnostics
DGX
+$27M
5
GEN icon
Gen Digital
GEN
+$24.8M

Top Sells

1
+$62.4M
2
+$53.1M
3
+$34.1M
4
TPR icon
Tapestry
TPR
+$33.2M
5
AGN
Allergan plc
AGN
+$32.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.23%
3 Consumer Discretionary 14.39%
4 Communication Services 13.51%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.08%
56,200
-205,920
77
$1.46M 0.07%
47,800
+28,000
78
$540K 0.03%
4,100
-102,400
79
$318K 0.02%
3,737
-623,647
80
$44K ﹤0.01%
+3,800
81
$21K ﹤0.01%
+900
82
$19K ﹤0.01%
300
-9,600
83
– –
-52,360
84
– –
-17,296
85
– –
-38,026
86
– –
-22,031
87
– –
-1,958,028
88
– –
-591,415
89
– –
-37,698
90
$0 ﹤0.01%
1
-344,716
91
– –
-1,500,875
92
– –
-113,439
93
– –
-303,066
94
– –
-99,905
95
$0 ﹤0.01%
1
96
– –
-101,600
1 2 3
4