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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.44%
292,470
+110,319
77
$9.31M 0.4%
48,502
-31,835
78
$8.27M 0.36%
65,964
-226,746
79
$8.11M 0.35%
+77,695
80
$7.72M 0.33%
109,483
-32,927
81
$7.68M 0.33%
161,572
+277
82
$7.62M 0.33%
61,343
+28,065
83
$7.31M 0.32%
+210,964
84
$7.18M 0.31%
88,534
-8,556
85
$6.96M 0.3%
67,149
-14,446
86
$6.43M 0.28%
56,842
+54,115
87
$5.13M 0.22%
+58,838
88
$5.12M 0.22%
150,386
-430,106
89
$4.77M 0.21%
32,243
-35,156
90
$4.73M 0.2%
206,400
-18,600
91
$4.68M 0.2%
+42,660
92
$4.59M 0.2%
38,897
+27,704
93
$4.13M 0.18%
137,400
+14,600
94
$4.06M 0.18%
85,685
-94,157
95
$3.99M 0.17%
435,300
+215,800
96
$3.99M 0.17%
17,446
+6,071
97
$3.83M 0.17%
33,762
-12,545
98
$3.68M 0.16%
113,600
-5,400
99
$3.59M 0.16%
21,284
+6,844
100
$3.52M 0.15%
+80,484
2 3
4
5 6