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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.29%
5,575
-1,912
77
$923K 0.28%
30,926
+382
78
$857K 0.26%
9,275
-3,687
79
$856K 0.26%
10,578
-8,695
80
$845K 0.26%
19,217
+509
81
$831K 0.25%
2,058
-533
82
$830K 0.25%
3,782
+1,976
83
$797K 0.24%
1,341
+395
84
$789K 0.24%
9,197
+7,981
85
$759K 0.23%
5,315
-5,274
86
$757K 0.23%
10,963
-2,313
87
$753K 0.23%
845
+2
88
$734K 0.22%
26,458
-20,398
89
$717K 0.22%
10,209
-2,877
90
$696K 0.21%
2,392
+885
91
$696K 0.21%
64,651
-188,031
92
$690K 0.21%
1,311
-41
93
$652K 0.2%
5,398
-1,234
94
$626K 0.19%
+3,823
95
$616K 0.19%
12,195
-11,054
96
$577K 0.18%
9,268
-2,492
97
$559K 0.17%
3,674
-1,026
98
$545K 0.17%
1,836
-633
99
$526K 0.16%
10,234
-60,250
100
$514K 0.16%
3,358
-1,987
2 3
4
5 6