T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.07%
798
-2,380
102
$184K 0.07%
2,786
-835
103
$181K 0.07%
2,642
104
$181K 0.07%
573
105
$178K 0.06%
2,229
-427
106
$173K 0.06%
790
+27
107
$153K 0.06%
22,504
-1,757
108
$151K 0.05%
1,919
109
$150K 0.05%
+3,061
110
$141K 0.05%
687
+148
111
$141K 0.05%
993
-3,620
112
$136K 0.05%
624
-402
113
$135K 0.05%
146
114
$130K 0.05%
6,838
-7,791
115
$123K 0.04%
2,011
+475
116
$120K 0.04%
361
-301
117
$120K 0.04%
1,098
-966
118
$119K 0.04%
714
+50
119
$115K 0.04%
327
+8
120
$114K 0.04%
281
-6
121
$112K 0.04%
579
-6,643
122
$111K 0.04%
935
123
$110K 0.04%
241
124
$107K 0.04%
+1,266
125
$102K 0.04%
773
-903
3 4
5
6 7