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
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

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
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157
$69K 0.03%
484
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158
$66K 0.03%
375
-175
159
$64K 0.03%
1,441
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160
$64K 0.03%
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-757
161
$62K 0.03%
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162
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163
$61K 0.03%
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164
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165
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169
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173
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174
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1,183
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