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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.2M
3
+$31.6M
4
CLX icon
Clorox
CLX
+$26.7M
5
MRNA icon
Moderna
MRNA
+$21.7M

Top Sells

1
+$35.5M
2
+$32.2M
3
+$20.9M
4
AZO icon
AutoZone
AZO
+$19.7M
5
NEM icon
Newmont
NEM
+$18.3M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-36,735
152
– –
-552,592
153
– –
-1,855
154
– –
-59,529
155
– –
-155,070
156
– –
-102,004
157
– –
-37,680
158
– –
-67,962
159
– –
-64,947
160
– –
-127,198
161
– –
-19,883
162
– –
-2,400
163
– –
-413,632
164
– –
-36,341
165
– –
-1,215
166
– –
-53,895
167
– –
-165,432
168
– –
-74,607
169
– –
-11,441
170
– –
-129,168
171
– –
-15,615
172
– –
-28,775
173
– –
-164,898
174
– –
-142,953
175
– –
-24,373
4 5 6
7
8