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
176
$46K 0.02%
375
-835
177
$44K 0.02%
102
-332
178
$43K 0.02%
1,566
-3,590
179
$43K 0.02%
387
-170
180
$42K 0.02%
1,730
-1,719
181
$41K 0.02%
+4,195
182
$40K 0.02%
1,027
-150
183
$40K 0.02%
122
-38
184
$38K 0.02%
988
-1,906
185
$35K 0.02%
1,208
-1,105
186
$35K 0.02%
293
-235
187
$35K 0.02%
136
-64
188
$33K 0.01%
421
-615
189
$33K 0.01%
563
-2,254
190
$31K 0.01%
414
-332
191
$30K 0.01%
175
-738
192
$30K 0.01%
111
-67
193
$30K 0.01%
53
-20
194
$30K 0.01%
442
-839
195
$29K 0.01%
339
-2,056
196
$28K 0.01%
687
-584
197
$27K 0.01%
300
-59
198
$27K 0.01%
173
-81
199
$26K 0.01%
770
-12,063
200
$24K 0.01%
650
-587
6 7
8
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