T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.33%
396
+164
77
$706K 0.3%
6,762
+5,993
78
$692K 0.3%
2,988
-8,200
79
$685K 0.29%
4,475
-10,654
80
$674K 0.29%
4,950
-9,820
81
$665K 0.28%
+11,280
82
$657K 0.28%
6,654
+2,207
83
$651K 0.28%
1,857
-2,110
84
$647K 0.28%
1,723
-2,969
85
$585K 0.25%
2,659
+2,042
86
$546K 0.23%
5,507
+192
87
$526K 0.22%
912
-2,646
88
$518K 0.22%
2,725
-1,057
89
$510K 0.22%
5,169
+634
90
$500K 0.21%
2,063
+121
91
$500K 0.21%
913
-398
92
$491K 0.21%
55,091
+16,913
93
$486K 0.21%
8,033
-2,930
94
$484K 0.21%
5,165
+2,230
95
$479K 0.2%
1,966
+1,650
96
$432K 0.18%
13,088
-58,883
97
$420K 0.18%
7,730
+3,107
98
$409K 0.17%
19,834
-61,167
99
$400K 0.17%
1,542
-516
100
$394K 0.17%
1,585
-7,094
2 3
4
5 6