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
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.02%
817
152
$67K 0.02%
274
-246
153
$64K 0.02%
43
154
$64K 0.02%
+457
155
$63K 0.02%
244
156
$62K 0.02%
219
157
$61K 0.02%
317
+6
158
$60K 0.02%
1,340
159
$58K 0.02%
553
160
$54K 0.02%
245
-11,027
161
$54K 0.02%
83
+3
162
$54K 0.02%
86
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163
$53K 0.02%
450
+358
164
$50K 0.02%
828
165
$49K 0.02%
+1,403
166
$48K 0.02%
362
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167
$48K 0.02%
165
168
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49
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169
$46K 0.02%
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$43K 0.02%
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175
$43K 0.02%
+78
5 6
7
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