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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.1%
321,367
-49,835
102
$2.3M 0.1%
15,893
+4,997
103
$2.24M 0.09%
27,830
+26,181
104
$2.08M 0.09%
21,942
+1,098
105
$1.97M 0.08%
45,875
+26,174
106
$1.95M 0.08%
11,880
107
$1.86M 0.08%
5,488
-325
108
$1.74M 0.07%
9,194
+537
109
$1.65M 0.07%
341,439
+336,534
110
$1.46M 0.06%
21,407
+335
111
$1.42M 0.06%
8,819
112
$1.41M 0.06%
18,584
+15,654
113
$1.31M 0.06%
4,172
-11,931
114
$1.29M 0.05%
63,394
115
$1.24M 0.05%
3,166
+99
116
$1.15M 0.05%
8,432
-984
117
$1.14M 0.05%
8,134
118
$1.02M 0.04%
5,632
+4,739
119
$1.01M 0.04%
+8,720
120
$1.01M 0.04%
5,991
-217
121
$969K 0.04%
22,092
+6,164
122
$891K 0.04%
2,793
-470
123
$861K 0.04%
15,387
124
$807K 0.03%
5,703
-1,070
125
$781K 0.03%
6,622
-158
3 4
5
6 7