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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.27%
86,287
-37,682
77
$3.74M 0.26%
242,229
+233,816
78
$3.7M 0.26%
+6,246
79
$3.6M 0.25%
85,469
-11,476
80
$3.54M 0.25%
23,836
-29,421
81
$3.1M 0.22%
+76,505
82
$3.05M 0.21%
9,827
-31,556
83
$3.04M 0.21%
205,581
+59,505
84
$2.91M 0.2%
27,159
+12,630
85
$2.84M 0.2%
20,535
-2,041
86
$2.78M 0.19%
206,139
-37,672
87
$2.72M 0.19%
44,138
+13,786
88
$2.48M 0.17%
43,861
-88,047
89
$2.44M 0.17%
4,835
90
$2.38M 0.17%
318,934
-235,972
91
$2.36M 0.16%
36,638
-17,241
92
$2.34M 0.16%
336,774
+317,908
93
$2.32M 0.16%
15,162
+4,731
94
$2.26M 0.16%
23,685
-2,421
95
$2.23M 0.16%
50,554
+2,399
96
$2.22M 0.16%
53,221
+15,903
97
$2.03M 0.14%
+80,642
98
$1.9M 0.13%
400,127
-311,174
99
$1.86M 0.13%
121,470
+46,675
100
$1.83M 0.13%
22,736
-9,327
2 3
4
5 6