T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.16M
3
+$1.94M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
AVGO icon
Broadcom
AVGO
+$1.78M

Top Sells

1
+$5.85M
2
+$4.03M
3
+$3.84M
4
COR icon
Cencora
COR
+$3.81M
5
TTC icon
Toro Company
TTC
+$3.77M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.04%
678
-808
152
$82K 0.04%
473
-1,233
153
$82K 0.04%
11,553
-3,294
154
$79K 0.03%
913
-507
155
$78K 0.03%
24,598
+14,967
156
$77K 0.03%
565
-14,217
157
$69K 0.03%
484
-844
158
$66K 0.03%
375
-175
159
$64K 0.03%
1,441
-19,046
160
$64K 0.03%
1,076
-757
161
$62K 0.03%
1,090
-429
162
$62K 0.03%
1,611
-6,384
163
$61K 0.03%
297
-657
164
$60K 0.03%
123
-36
165
$57K 0.02%
652
-632
166
$57K 0.02%
1,147
-478
167
$57K 0.02%
222
-112
168
$54K 0.02%
211
-93
169
$53K 0.02%
807
-4,268
170
$50K 0.02%
817
-5,274
171
$49K 0.02%
165
-311
172
$48K 0.02%
1,063
-491
173
$47K 0.02%
272
-125
174
$46K 0.02%
308
-649
175
$46K 0.02%
1,183
-406
5 6
7
8 9