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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.26%
1,183
+270
77
$650K 0.25%
34,945
+11,482
78
$627K 0.24%
2,858
+133
79
$620K 0.24%
4,613
-894
80
$612K 0.24%
4,299
-176
81
$590K 0.23%
3,178
-24,466
82
$584K 0.23%
37,256
+13,821
83
$567K 0.22%
51,426
+14,631
84
$555K 0.22%
+8,225
85
$528K 0.21%
2,573
-3,642
86
$478K 0.19%
648
-264
87
$476K 0.19%
2,176
-3,452
88
$411K 0.16%
+7,054
89
$406K 0.16%
3,264
-8,457
90
$395K 0.15%
3,189
-3,465
91
$392K 0.15%
5,166
-14,427
92
$376K 0.15%
20,930
-5,710
93
$374K 0.15%
7,897
+575
94
$349K 0.14%
1,976
-3,898
95
$341K 0.13%
+4,950
96
$318K 0.12%
450
+262
97
$307K 0.12%
1,926
+538
98
$303K 0.12%
+1,758
99
$301K 0.12%
+957
100
$291K 0.11%
2,048
-844
2 3
4
5 6