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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.3M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$10.7M
5
NVR icon
NVR
NVR
+$10.1M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.18%
725,155
+188,447
77
$2.8M 0.17%
21,689
+21,193
78
$2.77M 0.17%
248,227
+47,361
79
$2.62M 0.16%
176,567
+43,461
80
$2.44M 0.15%
+28,806
81
$2.38M 0.15%
26,544
+8,600
82
$2.34M 0.14%
21,793
+17,614
83
$2.22M 0.14%
34,244
-9,166
84
$2.15M 0.13%
36,460
-46,180
85
$2.01M 0.12%
5,935
-45,827
86
$1.95M 0.12%
41,505
+36,838
87
$1.82M 0.11%
+23,214
88
$1.64M 0.1%
271,214
-79,658
89
$1.59M 0.1%
42,210
+8,600
90
$1.55M 0.09%
80,208
+37,412
91
$1.33M 0.08%
38,566
-7,797
92
$1.33M 0.08%
47,652
-134,060
93
$1.13M 0.07%
+14,441
94
$1.07M 0.07%
23,805
+8,605
95
$1.01M 0.06%
+7,581
96
$990K 0.06%
39,502
-7,351
97
$898K 0.06%
31,732
+23,649
98
$679K 0.04%
5,557
+3,937
99
$648K 0.04%
+16,270
100
$441K 0.03%
49,510
-15,479
2 3
4
5 6