T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.3M
3
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.08%
1,625
-144
127
$445K 0.08%
4,940
+1,011
128
$436K 0.08%
1,206
+107
129
$434K 0.08%
1,426
130
$434K 0.08%
6,744
-395
131
$430K 0.08%
2,546
132
$416K 0.08%
7,810
-29
133
$410K 0.07%
1,271
-168
134
$402K 0.07%
453
+84
135
$398K 0.07%
1,889
+313
136
$390K 0.07%
4,058
137
$378K 0.07%
946
+583
138
$376K 0.07%
606
+123
139
$367K 0.07%
4,081
-296
140
$357K 0.07%
1,361
+37
141
$353K 0.06%
4,794
+330
142
$350K 0.06%
1,694
+656
143
$350K 0.06%
190
-33
144
$346K 0.06%
1,675
145
$346K 0.06%
3,337
-1,606
146
$346K 0.06%
3,039
147
$345K 0.06%
1,240
148
$342K 0.06%
5,433
-2,983
149
$341K 0.06%
1,585
-65
150
$337K 0.06%
+1,806
4 5
6
7 8