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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.12%
31,365
-33,174
102
$2.81M 0.11%
52,874
-391,940
103
$2.65M 0.11%
+63,394
104
$2.43M 0.1%
45,592
+21,888
105
$2.31M 0.09%
36,177
-42,959
106
$2.06M 0.08%
256,685
+2,170
107
$2.04M 0.08%
11,880
+1,220
108
$2.02M 0.08%
5,813
-116
109
$1.96M 0.08%
20,844
+1,100
110
$1.87M 0.07%
+3,291
111
$1.83M 0.07%
+63,217
112
$1.75M 0.07%
17,838
+15,837
113
$1.75M 0.07%
21,072
+658
114
$1.64M 0.07%
10,896
+9,569
115
$1.54M 0.06%
17,641
+16,683
116
$1.48M 0.06%
20,514
+18,544
117
$1.47M 0.06%
8,657
-29,764
118
$1.45M 0.06%
8,819
-244
119
$1.29M 0.05%
3,263
-373
120
$1.23M 0.05%
3,067
-100
121
$1.2M 0.05%
83,930
-81,329
122
$1.1M 0.04%
8,134
-321
123
$1.09M 0.04%
6,208
124
$1M 0.04%
9,416
-11,556
125
$928K 0.04%
6,773
-1,651
3 4
5
6 7