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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.14%
7,657
-5,539
77
$1.73M 0.14%
105,336
-1,876
78
$1.69M 0.14%
30,517
-26,105
79
$1.68M 0.14%
11,547
-805
80
$1.68M 0.14%
12,853
+550
81
$1.67M 0.13%
+120,371
82
$1.55M 0.12%
24,399
+2,664
83
$1.41M 0.11%
13,297
-1,165
84
$1.37M 0.11%
25,085
-19,094
85
$1.24M 0.1%
28,580
+1,270
86
$1.15M 0.09%
3,654
+409
87
$1.15M 0.09%
6,788
-498
88
$1.13M 0.09%
9,269
-42,973
89
$1.07M 0.09%
83,180
+50,945
90
$1.07M 0.09%
19,139
-1,499
91
$1.05M 0.08%
17,406
-28,047
92
$1.03M 0.08%
44,163
-62,241
93
$1.02M 0.08%
25,142
-2,104
94
$1.02M 0.08%
18,927
-1,759
95
$1.01M 0.08%
2,897
-324
96
$980K 0.08%
3,647
+15
97
$971K 0.08%
2,230
+75
98
$970K 0.08%
3,682
-247
99
$954K 0.08%
1,885
-174
100
$950K 0.08%
11,599
-75
2 3
4
5 6