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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.05%
9,265
+1,585
127
$517K 0.05%
2,517
-470
128
$511K 0.04%
12,936
-1,376
129
$509K 0.04%
853
+322
130
$506K 0.04%
2,602
-779
131
$497K 0.04%
3,369
+937
132
$496K 0.04%
3,063
+1,073
133
$488K 0.04%
8,176
+1,503
134
$475K 0.04%
7,323
-10,083
135
$465K 0.04%
1,162
-246
136
$459K 0.04%
1,684
+430
137
$455K 0.04%
8,732
+2,616
138
$450K 0.04%
6,539
-812
139
$447K 0.04%
173
-44
140
$438K 0.04%
2,030
-232
141
$438K 0.04%
2,654
+1,781
142
$434K 0.04%
1,649
-492
143
$429K 0.04%
1,694
+664
144
$428K 0.04%
11,968
+4,182
145
$427K 0.04%
3,325
+465
146
$410K 0.04%
4,808
147
$407K 0.04%
790
+195
148
$400K 0.04%
3,471
+836
149
$390K 0.03%
2,057
-323
150
$377K 0.03%
1,617
-551
4 5
6
7 8