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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.2M 0.36%
191,708
+104,638
77
$7.16M 0.36%
286,530
-631,117
78
$7.07M 0.36%
124,537
+121,595
79
$6.86M 0.34%
188,938
+185,442
80
$6.68M 0.34%
92,572
-201,000
81
$6.6M 0.33%
87,080
+72,055
82
$6.57M 0.33%
201,952
-368,375
83
$6.43M 0.32%
258,099
-799,555
84
$6.1M 0.31%
42,373
-101,693
85
$5.9M 0.3%
655,406
-401,044
86
$5.87M 0.3%
+19,778
87
$5.86M 0.29%
102,264
+69,609
88
$5.71M 0.29%
50,477
+41,730
89
$5.63M 0.28%
30,930
+13,573
90
$5.18M 0.26%
1,140,020
-511,346
91
$5.07M 0.26%
603,589
+29,691
92
$4.84M 0.24%
633,115
-70,815
93
$4.7M 0.24%
10,800
+10,434
94
$4.65M 0.23%
114,094
-281,999
95
$4.54M 0.23%
76,720
-13,914
96
$4.31M 0.22%
+77,724
97
$4.23M 0.21%
35,462
+34,921
98
$3.88M 0.2%
660,402
-465,345
99
$3.63M 0.18%
22,300
+11,000
100
$3.46M 0.17%
118,679
-528,519
2 3
4
5 6