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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$4.33M
3
+$3.77M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.71M
5
PGR icon
Progressive
PGR
+$3.71M

Top Sells

1
+$10.5M
2
+$9.78M
3
+$8.97M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$8.1M
5
CHRW icon
C.H. Robinson
CHRW
+$7.61M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.03%
+2,466
152
$371K 0.03%
+2,316
153
$365K 0.03%
7,354
+7,188
154
$356K 0.03%
1,404
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155
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7,316
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156
$344K 0.03%
1,312
+1,254
157
$337K 0.03%
817
-1,009
158
$334K 0.03%
18,677
-86,659
159
$326K 0.03%
1,276
160
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2,463
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161
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8,736
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162
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515
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163
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164
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7,368
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165
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166
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169
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171
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173
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+488
174
$299K 0.03%
2,263
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175
$295K 0.03%
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-69,785
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