T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.31%
1,715
+1,710
77
$799K 0.29%
1,542
-2
78
$738K 0.27%
9,920
-1,720
79
$716K 0.26%
+23,879
80
$708K 0.26%
5,041
-4,543
81
$662K 0.24%
2,599
+26
82
$662K 0.24%
6,619
+3,355
83
$655K 0.24%
2,982
+124
84
$640K 0.23%
+7,138
85
$615K 0.22%
837
+189
86
$554K 0.2%
1,619
+963
87
$535K 0.19%
3,214
+1,288
88
$516K 0.19%
6,846
+1,896
89
$412K 0.15%
2,544
+496
90
$412K 0.15%
+12,276
91
$395K 0.14%
7,663
-234
92
$392K 0.14%
10,003
-51,934
93
$367K 0.13%
461
+11
94
$316K 0.11%
710
-25
95
$277K 0.1%
1,969
96
$260K 0.09%
1,656
-3,189
97
$240K 0.09%
59,656
-5,578
98
$237K 0.09%
1,541
+19
99
$223K 0.08%
1,803
-181
100
$198K 0.07%
1,505
2 3
4
5 6