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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79K 0.03%
+43
152
$76K 0.03%
470
+349
153
$75K 0.03%
+290
154
$73K 0.03%
137
+14
155
$70K 0.03%
137
+134
156
$70K 0.03%
544
+60
157
$68K 0.03%
1,076
158
$67K 0.03%
75
+70
159
$66K 0.03%
988
-17,877
160
$66K 0.03%
1,340
+250
161
$65K 0.03%
+219
162
$65K 0.03%
817
-2,689
163
$63K 0.02%
311
-203
164
$63K 0.02%
+553
165
$61K 0.02%
568
+181
166
$60K 0.02%
1,769
-1,152
167
$59K 0.02%
+656
168
$59K 0.02%
244
+143
169
$59K 0.02%
155
-56
170
$55K 0.02%
436
+61
171
$49K 0.02%
2,005
+439
172
$49K 0.02%
490
+151
173
$48K 0.02%
828
+265
174
$48K 0.02%
165
175
$46K 0.02%
1,823
+615
5 6
7
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