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
201
$271K 0.02%
7,034
-24
202
$268K 0.02%
3,729
+1,498
203
$264K 0.02%
12,777
+8,421
204
$258K 0.02%
5,763
-1,605
205
$257K 0.02%
2,546
206
$255K 0.02%
455
207
$252K 0.02%
2,064
-199
208
$252K 0.02%
1,019
-287
209
$251K 0.02%
6,474
+3,274
210
$246K 0.02%
4,538
+589
211
$245K 0.02%
3,134
-416
212
$243K 0.02%
7,923
+2,964
213
$236K 0.02%
18,944
+1,409
214
$230K 0.02%
9,199
+3,905
215
$228K 0.02%
1,556
216
$227K 0.02%
1,541
-5
217
$227K 0.02%
1,849
+558
218
$227K 0.02%
14,206
-4,471
219
$225K 0.02%
2,624
-377
220
$224K 0.02%
3,027
+497
221
$223K 0.02%
3,755
-810
222
$222K 0.02%
4,079
+2,755
223
$222K 0.02%
1,887
224
$221K 0.02%
1,536
225
$221K 0.02%
2,722
-945
7 8
9
10 11