T

TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.8M
3
+$24M
4
DINO icon
HF Sinclair
DINO
+$21.6M
5
CTXS
Citrix Systems Inc
CTXS
+$20.6M

Top Sells

1
+$38.6M
2
+$34.5M
3
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.1M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 3.88%
733,481
+70,473
2
$75.4M 3.86%
1,328,448
+82,182
3
$68M 3.48%
2,020,419
-126,563
4
$66.9M 3.43%
5,924,466
+1,084,380
5
$62.4M 3.19%
1,958,028
-93,015
6
$62.2M 3.19%
5,678,388
+1,444,758
7
$61.1M 3.13%
1,432,107
+12,519
8
$59.4M 3.04%
3,040,006
+378,609
9
$55.3M 2.83%
916,198
-229,410
10
$54.8M 2.81%
1,878,115
-145,476
11
$54.5M 2.79%
4,286,739
-276,197
12
$53.5M 2.74%
1,076,843
+434,303
13
$53.4M 2.73%
2,662,800
+936,964
14
$49.8M 2.55%
594,773
+4,899
15
$47.9M 2.45%
3,887,392
-65,912
16
$46.4M 2.38%
848,815
+55,581
17
$44.2M 2.26%
627,384
-110,464
18
$43.9M 2.25%
455,048
+125,598
19
$33.5M 1.72%
681,921
-92,082
20
$33.2M 1.7%
591,415
+300,885
21
$33M 1.69%
469,568
+167,241
22
$32.9M 1.68%
+3,278,535
23
$31.6M 1.62%
425,925
+107,001
24
$31M 1.59%
588,616
-54,691
25
$30.8M 1.58%
183,418
+142,935
1
2 3 4 5