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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.13%
7,490
+1,029
102
$1.75M 0.12%
10,108
-2,567
103
$1.74M 0.12%
16,003
+5,659
104
$1.67M 0.12%
77,311
+8,873
105
$1.57M 0.11%
7,271
+7,122
106
$1.5M 0.1%
6,727
+6,499
107
$1.44M 0.1%
35,401
-1,676
108
$1.41M 0.1%
10,414
-624
109
$1.36M 0.1%
21,290
+5,735
110
$1.17M 0.08%
5,300
+1,694
111
$1.17M 0.08%
7,152
112
$1.12M 0.08%
19,990
113
$1.12M 0.08%
19,207
-17,848
114
$1.08M 0.08%
2,286
-64
115
$1.02M 0.07%
2,021
116
$1.01M 0.07%
79,823
-12,044
117
$973K 0.07%
3,359
-13,701
118
$893K 0.06%
3,869
119
$888K 0.06%
3,878
+130
120
$884K 0.06%
9,375
121
$876K 0.06%
9,049
-341
122
$873K 0.06%
+6,918
123
$870K 0.06%
28,804
+1,729
124
$790K 0.06%
4,479
-21,829
125
$781K 0.05%
19,415
-743
3 4
5
6 7