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
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.16%
26,640
+23,001
102
$346K 0.15%
4,976
-36,472
103
$321K 0.14%
877
-383
104
$316K 0.14%
3,939
+3,285
105
$306K 0.13%
7,322
-11,895
106
$297K 0.13%
2,892
-2,506
107
$296K 0.13%
+26,532
108
$285K 0.12%
1,673
-3,902
109
$273K 0.12%
+23,463
110
$270K 0.12%
23,435
+13,159
111
$259K 0.11%
963
-873
112
$252K 0.11%
12,004
-3,120
113
$252K 0.11%
3,506
-6,703
114
$251K 0.11%
896
-5,599
115
$247K 0.11%
36,795
+3,624
116
$245K 0.1%
259
-130
117
$239K 0.1%
1,704
-813
118
$231K 0.1%
2,507
-1,706
119
$213K 0.09%
1,388
-1,425
120
$210K 0.09%
3,197
-2,830
121
$207K 0.09%
1,379
-2,295
122
$200K 0.09%
2,385
-2,336
123
$199K 0.09%
2,895
+1,667
124
$195K 0.08%
12,480
+3,386
125
$194K 0.08%
783
-335
3 4
5
6 7