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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.13%
21,672
-2,890
77
$1.44M 0.13%
2,748
+1,905
78
$1.44M 0.13%
12,880
+7,170
79
$1.33M 0.12%
7,862
+1,074
80
$1.29M 0.11%
21,829
+2,690
81
$1.25M 0.11%
37,197
+3,100
82
$1.12M 0.1%
22,531
-2,611
83
$1.02M 0.09%
3,526
-121
84
$1M 0.09%
9,088
+210
85
$963K 0.08%
3,700
+145
86
$955K 0.08%
15,898
-14,619
87
$941K 0.08%
10,439
-1,160
88
$937K 0.08%
3,160
-522
89
$896K 0.08%
7,571
-702
90
$885K 0.08%
1,818
-314
91
$873K 0.08%
17,290
-1,637
92
$859K 0.08%
5,940
-1,129
93
$848K 0.07%
5,188
-1,085
94
$843K 0.07%
2,071
-826
95
$829K 0.07%
10,505
-1,618
96
$805K 0.07%
16,347
-1,653
97
$782K 0.07%
16,644
-101,877
98
$782K 0.07%
4,976
+1,026
99
$777K 0.07%
2,013
+197
100
$761K 0.07%
1,433
-452
2 3
4
5 6