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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.07%
36,800
-3,100
127
$1.51M 0.07%
68,821
-33,039
128
$1.48M 0.06%
8,583
-4,721
129
$1.44M 0.06%
+108,053
130
$1.42M 0.06%
10,326
-6,068
131
$1.35M 0.06%
30,709
132
$1.32M 0.06%
47,200
+7,800
133
$1.28M 0.06%
+32,004
134
$1.17M 0.05%
+19,786
135
$1.15M 0.05%
9,317
-18,133
136
$1.06M 0.05%
19,536
-53,700
137
$1.01M 0.04%
89,900
-67,400
138
$928K 0.04%
26,000
-71,700
139
$848K 0.04%
11,358
+2,017
140
$822K 0.04%
81,000
-12,000
141
$790K 0.03%
8,638
-69,734
142
$768K 0.03%
20,310
-25,410
143
$735K 0.03%
+18,814
144
$730K 0.03%
+14,332
145
$716K 0.03%
5,122
-2,743
146
$581K 0.03%
8,108
-321
147
$557K 0.02%
7,788
-3,587
148
$434K 0.02%
+6,942
149
$386K 0.02%
5,934
-48,801
150
$360K 0.02%
2,852
-11,736
3 4 5
6
7