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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.06%
10,576
-32,894
127
$594K 0.05%
8,484
-83
128
$591K 0.05%
8,634
-631
129
$587K 0.05%
5,319
+2,515
130
$583K 0.05%
185
+12
131
$578K 0.05%
14,104
-2,540
132
$578K 0.05%
9,568
+2,245
133
$571K 0.05%
1,488
-535
134
$567K 0.05%
4,808
135
$565K 0.05%
2,482
-844
136
$559K 0.05%
154
137
$540K 0.05%
9,365
+633
138
$533K 0.05%
1,769
+120
139
$530K 0.05%
5,955
+2,488
140
$529K 0.05%
1,701
+17
141
$528K 0.05%
3,100
-7,670
142
$504K 0.05%
2,170
-432
143
$495K 0.04%
8,090
+7,314
144
$491K 0.04%
23,142
+1,394
145
$477K 0.04%
1,162
146
$473K 0.04%
6,539
147
$466K 0.04%
3,388
+63
148
$459K 0.04%
+18,875
149
$456K 0.04%
7,850
+1,100
150
$444K 0.04%
1,533
-161
4 5
6
7 8