T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.03%
2,163
+630
177
$321K 0.03%
647
-170
178
$311K 0.03%
2,939
-532
179
$311K 0.03%
4,620
-7,592
180
$306K 0.03%
953
-323
181
$306K 0.03%
16,780
+705
182
$305K 0.03%
1,048
+26
183
$303K 0.03%
9,332
-2,636
184
$300K 0.03%
1,856
185
$298K 0.03%
2,047
+262
186
$298K 0.03%
1,864
187
$293K 0.03%
1,011
+251
188
$292K 0.03%
3,885
189
$287K 0.03%
1,124
+265
190
$286K 0.03%
1,240
191
$280K 0.03%
1,878
192
$278K 0.02%
6,416
-644
193
$278K 0.02%
1,762
+1,567
194
$276K 0.02%
1,988
+275
195
$276K 0.02%
395
-46
196
$275K 0.02%
1,999
-467
197
$275K 0.02%
1,986
-272
198
$274K 0.02%
6,098
-3,938
199
$274K 0.02%
788
200
$272K 0.02%
329
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