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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.8M 0.35%
171,086
+170,515
77
$7.77M 0.35%
77,972
-29,868
78
$7.72M 0.34%
52,053
+19,267
79
$7.44M 0.33%
140,348
+136,362
80
$7.11M 0.32%
+46,884
81
$6.89M 0.31%
20,370
+3,621
82
$6.15M 0.27%
66,046
-77,078
83
$5.97M 0.27%
213,644
-162,422
84
$5.82M 0.26%
371,498
+14,375
85
$5.77M 0.26%
60,155
+28,849
86
$4.94M 0.22%
316,764
+42,416
87
$4.9M 0.22%
65,126
-56,687
88
$4.6M 0.2%
51,712
-3,492
89
$4.49M 0.2%
39,800
+2,070
90
$4.17M 0.19%
477,843
+62,525
91
$4.16M 0.19%
363,599
+78,404
92
$4M 0.18%
316,315
+313,675
93
$3.99M 0.18%
100,114
+47,118
94
$3.94M 0.18%
407,297
+95,023
95
$3.73M 0.17%
159,592
-51,510
96
$3.66M 0.16%
+37,176
97
$3.63M 0.16%
17,114
-17,240
98
$3.62M 0.16%
988,004
+157,207
99
$3.53M 0.16%
14,467
+13,211
100
$3.23M 0.14%
77,196
+74,941
2 3
4
5 6