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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.29%
95,789
-94,938
77
$5.6M 0.28%
556,139
+271,438
78
$5.09M 0.25%
10,179
+4,728
79
$5.06M 0.25%
357,123
+67,502
80
$4.79M 0.24%
57,383
-144,931
81
$4.75M 0.24%
246,667
+6,106
82
$4.73M 0.24%
+101,455
83
$4.73M 0.24%
241,156
+238,593
84
$4.72M 0.24%
+34,354
85
$4.44M 0.22%
+32,786
86
$4.14M 0.21%
16,749
-15,026
87
$4.13M 0.21%
68,492
+2,604
88
$3.85M 0.19%
37,730
-1,480
89
$3.82M 0.19%
274,348
+241,889
90
$3.71M 0.19%
312,274
-18,773
91
$3.67M 0.18%
55,204
+51,115
92
$3.65M 0.18%
415,318
+56,477
93
$3.64M 0.18%
285,195
-144,504
94
$3.37M 0.17%
56,607
-28,395
95
$3.32M 0.17%
28,233
-38,385
96
$3.18M 0.16%
211,102
+19,234
97
$3.18M 0.16%
830,797
+339,512
98
$3.02M 0.15%
205,372
+33,668
99
$3.01M 0.15%
31,306
-23,350
100
$2.98M 0.15%
729
-3,021
2 3
4
5 6