T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.3M
3
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.15%
4,700
+251
102
$779K 0.14%
9,107
+8
103
$742K 0.14%
18,708
-67
104
$739K 0.13%
13,086
+1,584
105
$720K 0.13%
30,688
-179,360
106
$678K 0.12%
+2,591
107
$670K 0.12%
2,469
+729
108
$668K 0.12%
1,352
+47
109
$663K 0.12%
1,636
+748
110
$662K 0.12%
1,701
-2,375
111
$649K 0.12%
2,979
-4,370
112
$636K 0.12%
8,716
-8,207
113
$598K 0.11%
8,430
+550
114
$582K 0.11%
3,422
-225
115
$580K 0.11%
3,439
+659
116
$565K 0.1%
8,040
+2,541
117
$519K 0.09%
1,507
+511
118
$492K 0.09%
4,182
+426
119
$491K 0.09%
6,836
+991
120
$477K 0.09%
3,066
-593
121
$464K 0.08%
+6,360
122
$462K 0.08%
5,570
-204
123
$459K 0.08%
7,048
+757
124
$454K 0.08%
5,421
+508
125
$453K 0.08%
875
-89
3 4
5
6 7