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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.09%
7,757
-319
102
$908K 0.08%
15,670
-677
103
$891K 0.08%
3,160
104
$888K 0.08%
2,126
+113
105
$884K 0.08%
11,912
-3,986
106
$875K 0.08%
10,973
+468
107
$840K 0.08%
16,822
-468
108
$833K 0.07%
1,730
+128
109
$829K 0.07%
1,983
-88
110
$816K 0.07%
8,736
-1,703
111
$803K 0.07%
+3,573
112
$801K 0.07%
1,379
-54
113
$793K 0.07%
275,776
+179,160
114
$766K 0.07%
1,920
-98
115
$757K 0.07%
3,288
+305
116
$754K 0.07%
6,936
-635
117
$754K 0.07%
1,455
-86
118
$748K 0.07%
2,997
119
$747K 0.07%
17,226
120
$706K 0.06%
4,051
-406
121
$704K 0.06%
1,967
-6
122
$696K 0.06%
11,013
-679
123
$658K 0.06%
1,601
+1,432
124
$639K 0.06%
6,301
-1,066
125
$619K 0.06%
4,166
-810
3 4
5
6 7