T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
472
202
$17K 0.01%
1,092
-3,946
203
$17K 0.01%
357
-49
204
$17K 0.01%
267
205
$17K 0.01%
110
206
$16K 0.01%
142
207
$16K 0.01%
330
+242
208
$16K 0.01%
1,165
-19,765
209
$16K 0.01%
193
210
$14K 0.01%
142
211
$13K ﹤0.01%
149
212
$13K ﹤0.01%
167
-106
213
$12K ﹤0.01%
508
-11,972
214
$12K ﹤0.01%
38
-341
215
$12K ﹤0.01%
172
216
$11K ﹤0.01%
49
-421
217
$10K ﹤0.01%
45
-27
218
$10K ﹤0.01%
85
-208
219
$9K ﹤0.01%
84
220
$9K ﹤0.01%
+26
221
$9K ﹤0.01%
82
-486
222
$9K ﹤0.01%
47
-33
223
$8K ﹤0.01%
65
-46
224
$8K ﹤0.01%
61
-185
225
$8K ﹤0.01%
+123
7 8
9
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