T

TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
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%
1,353
-871
211
$101K 0.03%
1,635
+412
212
$101K 0.03%
10,114
-9,304
213
$101K 0.03%
421
+6
214
$100K 0.03%
1,260
-555
215
$99K 0.03%
+1,833
216
$98K 0.03%
2,416
-3,869
217
$98K 0.03%
2,457
218
$97K 0.03%
415
219
$96K 0.03%
+304
220
$95K 0.03%
334
-76
221
$94K 0.03%
324
-86
222
$94K 0.03%
426
+115
223
$93K 0.03%
2,557
-1,619
224
$92K 0.03%
325
225
$89K 0.03%
316
+17
7 8
9
10 11