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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.25%
23,249
-33,466
77
$1.36M 0.25%
2,320
+429
78
$1.33M 0.24%
58,515
+47,909
79
$1.3M 0.24%
7,487
+827
80
$1.22M 0.22%
10,589
-4,104
81
$1.22M 0.22%
5,499
-6,317
82
$1.21M 0.22%
32,203
+30,090
83
$1.15M 0.21%
4,196
+452
84
$1.14M 0.21%
6,800
-1,252
85
$1.14M 0.21%
24,155
+3,125
86
$1.11M 0.2%
31,008
-6,860
87
$1.11M 0.2%
3,700
+2,423
88
$1.09M 0.2%
5,750
+2,655
89
$1.09M 0.2%
6,632
+641
90
$1.09M 0.2%
12,962
+730
91
$1.04M 0.19%
5,345
92
$1.01M 0.18%
11,749
-249
93
$992K 0.18%
944
-114
94
$935K 0.17%
17,192
+2,197
95
$912K 0.17%
30,544
+5,992
96
$878K 0.16%
+13,276
97
$873K 0.16%
17,370
+16,214
98
$845K 0.15%
11,760
+541
99
$839K 0.15%
1,555
-1,073
100
$805K 0.15%
12,467
-9,353
2 3
4
5 6