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
$2.01B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$41.1M
3
+$37.3M
4
DGX icon
Quest Diagnostics
DGX
+$27M
5
GEN icon
Gen Digital
GEN
+$24.8M

Top Sells

1
+$62.4M
2
+$53.1M
3
+$34.1M
4
TPR icon
Tapestry
TPR
+$33.2M
5
AGN
Allergan plc
AGN
+$32.1M

Sector Composition

1 Technology 18.33%
2 Healthcare 18.23%
3 Consumer Discretionary 14.39%
4 Communication Services 13.51%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 4.32%
3,621,593
+581,587
2
$72.7M 3.62%
644,980
-88,501
3
$72.5M 3.61%
3,782,688
+1,119,888
4
$65.3M 3.26%
1,150,526
-177,922
5
$64.3M 3.21%
1,321,515
-110,592
6
$63.6M 3.17%
516,401
+302,688
7
$61.7M 3.07%
4,990,092
-688,296
8
$61.2M 3.05%
1,286,570
+209,727
9
$58.8M 2.93%
4,000,371
-286,368
10
$54.4M 2.71%
1,597,117
+1,206,554
11
$53.6M 2.67%
965,325
+49,127
12
$52.8M 2.63%
1,597,403
-280,712
13
$52M 2.59%
2,017,954
+1,881,809
14
$49.7M 2.48%
3,346,403
+1,086,870
15
$49.3M 2.45%
4,793,596
+906,204
16
$48.6M 2.42%
498,193
+43,145
17
$40.2M 2%
1,216,370
-804,049
18
$40.2M 2%
693,627
+465,430
19
$35.8M 1.79%
994,229
+230,466
20
$34.8M 1.73%
691,418
+102,802
21
$34.4M 1.72%
2,974,980
-2,949,486
22
$33.7M 1.68%
1,320,670
+233,820
23
$32.9M 1.64%
546,613
-302,202
24
$32.6M 1.62%
523,847
+28,485
25
$30.6M 1.52%
1,277,380
+931,000
1
2 3 4