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T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.8B
AUM Growth
-$179M
Cap. Flow
-$228M
Cap. Flow %
-12.65%
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$31.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$18.7M
3
SNAP icon
Snap
SNAP
+$18.6M
4
DLTR icon
Dollar Tree
DLTR
+$16.9M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$28.1M
2
MAT icon
Mattel
MAT
+$25.4M
3
ED icon
Consolidated Edison
ED
+$24.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
GWW icon
W.W. Grainger
GWW
+$15.6M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,408
Closed -$2M
3 4 5 6
7

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DC
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