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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.24%
7,349
+764
77
$1.5M 0.23%
52,697
-67,869
78
$1.49M 0.23%
20,807
-2,061
79
$1.49M 0.23%
12,545
-55,983
80
$1.47M 0.23%
21,820
+15,404
81
$1.46M 0.23%
25,565
+22,980
82
$1.33M 0.21%
37,868
+32,346
83
$1.31M 0.2%
8,052
+4,535
84
$1.24M 0.19%
5,345
-4,818
85
$1.14M 0.18%
40,316
-121,278
86
$1.11M 0.17%
1,058
-2,517
87
$1.1M 0.17%
6,660
-5,871
88
$1.06M 0.17%
5,662
-1,519
89
$1.02M 0.16%
16,923
+15,221
90
$983K 0.15%
3,744
-586
91
$976K 0.15%
14,359
+12,163
92
$972K 0.15%
5,991
-1,162
93
$963K 0.15%
1,891
-2,185
94
$952K 0.15%
2,628
-7,644
95
$932K 0.15%
21,030
+8,266
96
$890K 0.14%
4,651
+3,669
97
$889K 0.14%
11,998
-2,625
98
$843K 0.13%
+19,955
99
$839K 0.13%
12,232
-14,132
100
$779K 0.12%
5,919
+1,111
2 3
4
5 6