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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.07%
4,457
-133
102
$757K 0.07%
6,229
+34
103
$755K 0.07%
9,467
+5,559
104
$755K 0.07%
17,226
-4,188
105
$747K 0.07%
12,212
-12,187
106
$729K 0.06%
8,076
-886
107
$727K 0.06%
1,541
-689
108
$701K 0.06%
2,023
+964
109
$699K 0.06%
+10,420
110
$693K 0.06%
2,997
-734
111
$691K 0.06%
+28,983
112
$691K 0.06%
7,367
+1,193
113
$683K 0.06%
1,602
+333
114
$681K 0.06%
2,018
+693
115
$680K 0.06%
10,770
+2,360
116
$668K 0.06%
+3,231
117
$623K 0.05%
3,326
+101
118
$621K 0.05%
8,567
+1,243
119
$601K 0.05%
11,692
+2,434
120
$591K 0.05%
1,973
+265
121
$588K 0.05%
4,265
-5,004
122
$568K 0.05%
2,983
-95
123
$567K 0.05%
5,623
-1,045
124
$552K 0.05%
4,138
-690
125
$546K 0.05%
154
-23
3 4
5
6 7