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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.8M
3
+$1.53M
4
BCE icon
BCE
BCE
+$1.37M
5
SHOP icon
Shopify
SHOP
+$1.15M

Top Sells

1
+$7.53M
2
+$7.29M
3
+$7.25M
4
LPLA icon
LPL Financial
LPLA
+$6.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.22M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.81%
4 Financials 10.61%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.03%
550
-63
202
$105K 0.03%
9,094
-12,297
203
$104K 0.03%
642
204
$104K 0.03%
2,894
-904
205
$104K 0.03%
228
206
$104K 0.03%
769
-10
207
$103K 0.03%
+1,420
208
$103K 0.03%
821
-204
209
$102K 0.03%
32
-1
210
$102K 0.03%
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-871
211
$101K 0.03%
1,635
+412
212
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10,114
-9,304
213
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421
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214
$100K 0.03%
1,260
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215
$99K 0.03%
+1,833
216
$98K 0.03%
2,416
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217
$98K 0.03%
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218
$97K 0.03%
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219
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220
$95K 0.03%
334
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221
$94K 0.03%
324
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222
$94K 0.03%
426
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223
$93K 0.03%
2,557
-1,619
224
$92K 0.03%
325
225
$89K 0.03%
316
+17
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