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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.04%
25,986
-57,820
127
$877K 0.04%
15,387
128
$853K 0.03%
+15,928
129
$811K 0.03%
23,026
-69,682
130
$794K 0.03%
6,780
-235
131
$771K 0.03%
19,701
132
$727K 0.03%
4,908
133
$701K 0.03%
12,953
-731
134
$691K 0.03%
22,300
-13,700
135
$687K 0.03%
31,613
-1,819
136
$680K 0.03%
1,347
137
$678K 0.03%
8,718
+2,200
138
$677K 0.03%
2,363
+201
139
$673K 0.03%
67,713
-130,457
140
$661K 0.03%
8,494
-408
141
$654K 0.03%
5,806
-345
142
$641K 0.03%
14,156
143
$623K 0.02%
2,480
-161
144
$577K 0.02%
2,496
-168
145
$576K 0.02%
1,456
-102
146
$570K 0.02%
4,919
+1,264
147
$569K 0.02%
2,394
+798
148
$535K 0.02%
4,069
+907
149
$519K 0.02%
7,034
+536
150
$483K 0.02%
27,667
-719,042
4 5
6
7 8