T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.04%
501
-41
127
$100K 0.04%
5,250
-2,729
128
$95K 0.03%
655
-328
129
$93K 0.03%
448
-368
130
$91K 0.03%
287
131
$90K 0.03%
598
-172
132
$87K 0.03%
290
133
$86K 0.03%
510
-11
134
$84K 0.03%
641
+476
135
$84K 0.03%
315
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136
$83K 0.03%
1,538
-1,218
137
$82K 0.03%
76
+1
138
$82K 0.03%
155
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139
$79K 0.03%
161
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140
$77K 0.03%
484
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141
$77K 0.03%
1,216
+140
142
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996
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143
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145
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592
146
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143
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166
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148
$68K 0.02%
701
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149
$68K 0.02%
544
150
$68K 0.02%
816
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4 5
6
7 8