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
$234M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.25M
4
AXON icon
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
+$4.16M
2
+$4.06M
3
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
199
-93
202
$22K 0.01%
266
-1,320
203
$22K 0.01%
167
-75
204
$21K 0.01%
784
-744
205
$21K 0.01%
101
-1,476
206
$20K 0.01%
110
+7
207
$19K 0.01%
121
-9,412
208
$19K 0.01%
10
-129
209
$19K 0.01%
242
-2,263
210
$18K 0.01%
12,354
-6,706
211
$17K 0.01%
116
-68
212
$16K 0.01%
63
-233
213
$16K 0.01%
7,014
-11,009
214
$16K 0.01%
80
-35
215
$15K 0.01%
72
-1,944
216
$15K 0.01%
214
-256
217
$15K 0.01%
49
-50
218
$14K 0.01%
144
-69
219
$13K 0.01%
114
-10,464
220
$13K 0.01%
199
-126
221
$11K ﹤0.01%
233
222
$10K ﹤0.01%
164
-129
223
$5K ﹤0.01%
+10
224
$4K ﹤0.01%
+51
225
$3K ﹤0.01%
+36
7 8
9
10 11