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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.1M
3
+$31.7M
4
CLX icon
Clorox
CLX
+$29.3M
5
MRNA icon
Moderna
MRNA
+$25.4M

Top Sells

1
+$35.6M
2
+$30.4M
3
+$21.1M
4
ULTA icon
Ulta Beauty
ULTA
+$19.8M
5
NEM icon
Newmont
NEM
+$19.1M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.24%
39,210
+25,850
77
$3.58M 0.23%
429,699
+93,076
78
$3.55M 0.23%
+87,611
79
$3.41M 0.22%
+24,412
80
$3.36M 0.22%
118,279
+107,235
81
$3.33M 0.21%
358,841
+262,551
82
$3.33M 0.21%
19,567
+12,108
83
$3.19M 0.21%
53,100
-592,672
84
$3.08M 0.2%
567,586
+23,987
85
$3.04M 0.2%
+56,293
86
$3.03M 0.19%
331,047
+304,622
87
$2.95M 0.19%
36,289
-5,034
88
$2.94M 0.19%
191,868
+112,883
89
$2.91M 0.19%
284,701
+93,337
90
$2.78M 0.18%
+171,704
91
$2.48M 0.16%
+5,451
92
$2.25M 0.14%
56,102
-89,430
93
$2.07M 0.13%
67,370
+3,482
94
$1.94M 0.13%
+491,285
95
$1.93M 0.12%
35,613
-559,931
96
$1.84M 0.12%
60,990
-4,540
97
$1.67M 0.11%
+102,148
98
$1.62M 0.1%
+168,927
99
$1.59M 0.1%
+48,484
100
$1.43M 0.09%
+78,272
2 3
4
5 6