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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.18%
12,531
-275
77
$2.02M 0.18%
4,076
+73
78
$1.98M 0.18%
7,181
-16,080
79
$1.93M 0.17%
26,364
80
$1.91M 0.17%
6,102
+5,870
81
$1.88M 0.17%
8,821
-383
82
$1.77M 0.16%
13,380
+500
83
$1.72M 0.15%
19,124
+9,657
84
$1.69M 0.15%
+12,630
85
$1.41M 0.13%
8,026
+164
86
$1.37M 0.12%
17,892
-3,780
87
$1.35M 0.12%
35,589
-1,608
88
$1.32M 0.12%
21,617
-212
89
$1.29M 0.12%
7,153
+3,784
90
$1.27M 0.11%
6,585
+3,522
91
$1.25M 0.11%
+78,739
92
$1.22M 0.11%
14,623
-48,990
93
$1.21M 0.11%
4,330
+630
94
$1.12M 0.1%
6,633
+693
95
$1.08M 0.1%
22,868
+337
96
$1.01M 0.09%
15,486
+7,310
97
$1M 0.09%
3,526
98
$1M 0.09%
657
+614
99
$959K 0.09%
8,436
-652
100
$957K 0.09%
5,009
-179
2 3
4
5 6