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
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.7M
3
+$39.7M
4
GEN icon
Gen Digital
GEN
+$38.4M
5
NLY icon
Annaly Capital Management
NLY
+$34.3M

Top Sells

1
+$51.8M
2
+$40.2M
3
+$33.6M
4
MNST icon
Monster Beverage
MNST
+$29.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$25.8M

Sector Composition

1 Healthcare 17.46%
2 Technology 17.45%
3 Communication Services 10.47%
4 Consumer Discretionary 9.68%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.08%
+61,690
102
$1.81M 0.08%
+48,216
103
$1.76M 0.08%
+10,148
104
$1.52M 0.07%
+8,115
105
$1.35M 0.06%
+11,769
106
$1.09M 0.05%
+24,763
107
$1.06M 0.05%
+29,173
108
$977K 0.04%
99,900
-127,200
109
$865K 0.04%
+14,406
110
$813K 0.04%
+24,260
111
$767K 0.03%
+62,012
112
$743K 0.03%
+12,173
113
$662K 0.03%
+65,940
114
$476K 0.02%
16,132
-47,600
115
$379K 0.02%
+5,432
116
$376K 0.02%
+16,667
117
$262K 0.01%
+4,374
118
$213K 0.01%
+2,445
119
$159K 0.01%
+6,200
120
$99K ﹤0.01%
1,600
+1,300
121
– –
-181,700
122
– –
-21,969
123
– –
-310,499
124
– –
-27,629
125
– –
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2 3 4
5
6