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
176
$45K 0.02%
869
-10,411
177
$45K 0.02%
204
-250
178
$45K 0.02%
308
+109
179
$43K 0.02%
80
+76
180
$43K 0.02%
+308
181
$42K 0.02%
40
+39
182
$41K 0.02%
229
-43
183
$41K 0.02%
985
-198
184
$40K 0.02%
740
-287
185
$40K 0.02%
5,038
+843
186
$40K 0.02%
+72
187
$39K 0.02%
559
+145
188
$38K 0.01%
+592
189
$37K 0.01%
131
+82
190
$36K 0.01%
618
-823
191
$36K 0.01%
413
-12,641
192
$35K 0.01%
246
-483
193
$35K 0.01%
355
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194
$31K 0.01%
87
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195
$30K 0.01%
572
-20,784
196
$29K 0.01%
+290
197
$29K 0.01%
+93
198
$28K 0.01%
+163
199
$28K 0.01%
192
-116
200
$27K 0.01%
376
-2,286
6 7
8
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