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
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
187
-11,135
202
$25K 0.01%
46
+40
203
$22K 0.01%
218
-82
204
$19K 0.01%
+165
205
$19K 0.01%
268
+217
206
$19K 0.01%
472
-591
207
$19K 0.01%
193
-7,004
208
$18K 0.01%
+840
209
$18K 0.01%
142
-536
210
$18K 0.01%
273
-169
211
$17K 0.01%
406
-741
212
$16K 0.01%
+110
213
$16K 0.01%
80
214
$15K 0.01%
+267
215
$14K 0.01%
72
216
$14K 0.01%
142
-124
217
$14K 0.01%
24
-29
218
$14K 0.01%
114
219
$13K 0.01%
58
-239
220
$13K 0.01%
111
-9,343
221
$13K 0.01%
149
+133
222
$13K 0.01%
+142
223
$11K ﹤0.01%
172
-2,723
224
$10K ﹤0.01%
+143
225
$9K ﹤0.01%
+92
7 8
9
10 11