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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
1,969
+590
102
$259K 0.1%
1,132
-1,856
103
$249K 0.1%
3,621
-1,355
104
$242K 0.09%
1,522
-151
105
$241K 0.09%
2,656
-2,509
106
$238K 0.09%
1,780
-190
107
$233K 0.09%
735
-807
108
$224K 0.09%
1,026
-3,924
109
$214K 0.08%
1,505
-199
110
$212K 0.08%
775
-810
111
$211K 0.08%
662
-301
112
$205K 0.08%
528
+426
113
$205K 0.08%
12,480
114
$196K 0.08%
1,984
-1,213
115
$188K 0.07%
2,064
-321
116
$183K 0.07%
2,642
+1,825
117
$166K 0.06%
+573
118
$165K 0.06%
14,629
+3,076
119
$164K 0.06%
1,919
+1,006
120
$162K 0.06%
4,005
+2,394
121
$161K 0.06%
1,676
-14,439
122
$158K 0.06%
1,607
-10,119
123
$152K 0.06%
24,261
+1,393
124
$145K 0.06%
146
-113
125
$143K 0.06%
1,334
+143
3 4
5
6 7