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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.3M
3
+$4.47M
4
DG icon
Dollar General
DG
+$4.1M
5
LPLA icon
LPL Financial
LPLA
+$3.22M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$7.69M
4
LLY icon
Eli Lilly
LLY
+$6.64M
5
UTHR icon
United Therapeutics
UTHR
+$6.19M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.04%
4 Financials 9.84%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
1,890
+249
177
$222K 0.04%
531
178
$217K 0.04%
1,449
+780
179
$215K 0.04%
591
-43
180
$213K 0.04%
916
181
$212K 0.04%
407
-72
182
$205K 0.04%
3,240
+267
183
$198K 0.04%
730
+196
184
$197K 0.04%
2,224
185
$197K 0.04%
1,897
-4,022
186
$197K 0.04%
854
187
$196K 0.04%
879
188
$192K 0.04%
1,352
+151
189
$190K 0.03%
1,823
+398
190
$187K 0.03%
91
+45
191
$186K 0.03%
1,031
+135
192
$177K 0.03%
1,299
193
$173K 0.03%
870
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194
$168K 0.03%
1,431
+139
195
$168K 0.03%
934
-256
196
$167K 0.03%
815
-487
197
$163K 0.03%
210
198
$161K 0.03%
2,576
-1,261
199
$158K 0.03%
2,094
200
$157K 0.03%
3,666
+702
6 7
8
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