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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.05%
656
-320
127
$132K 0.05%
532
-251
128
$132K 0.05%
520
-376
129
$128K 0.05%
816
+251
130
$123K 0.05%
+241
131
$122K 0.05%
664
+140
132
$121K 0.05%
983
-136
133
$120K 0.05%
2,756
+486
134
$117K 0.05%
65,234
+52,880
135
$117K 0.05%
7,979
-2,964
136
$115K 0.04%
353
-3,013
137
$111K 0.04%
770
-50
138
$105K 0.04%
287
-590
139
$100K 0.04%
935
+283
140
$99K 0.04%
539
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141
$99K 0.04%
251
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142
$98K 0.04%
319
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143
$96K 0.04%
521
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144
$93K 0.04%
542
+369
145
$91K 0.04%
+6,038
146
$89K 0.03%
287
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147
$85K 0.03%
379
-313
148
$85K 0.03%
+1,536
149
$82K 0.03%
103
+101
150
$82K 0.03%
484
-113
4 5
6
7 8