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
176
$37K 0.01%
16
-486
177
$35K 0.01%
689
-51
178
$35K 0.01%
102
+9
179
$35K 0.01%
4,491
-111,545
180
$34K 0.01%
454
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181
$29K 0.01%
1,069
-936
182
$28K 0.01%
163
183
$27K 0.01%
187
184
$26K 0.01%
+186
185
$25K 0.01%
376
186
$24K 0.01%
427
-442
187
$22K 0.01%
+51
188
$22K 0.01%
142
189
$21K 0.01%
46
190
$20K 0.01%
268
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$19K 0.01%
165
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192
$19K 0.01%
164
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197
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$18K 0.01%
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199
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200
$18K 0.01%
50
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