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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.1M
3
+$31.7M
4
CLX icon
Clorox
CLX
+$29.3M
5
MRNA icon
Moderna
MRNA
+$25.4M

Top Sells

1
+$35.6M
2
+$30.4M
3
+$21.1M
4
ULTA icon
Ulta Beauty
ULTA
+$19.8M
5
NEM icon
Newmont
NEM
+$19.1M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 3.3%
829,777
-309,686
2
$51.1M 3.29%
1,510,294
+166,581
3
$44M 2.83%
119,212
+32,367
4
$42.2M 2.71%
192,162
+133,587
5
$40.8M 2.62%
385,307
+66,001
6
$40.5M 2.61%
816,538
+239,815
7
$38.2M 2.46%
198,975
-32,569
8
$38.2M 2.46%
376,548
-23,128
9
$38M 2.44%
75,798
-27,663
10
$37.5M 2.41%
1,891,399
+925,768
11
$36.4M 2.34%
150,826
+39,615
12
$36.3M 2.34%
1,032,185
+1,030,955
13
$35.1M 2.26%
+183,779
14
$34.5M 2.22%
445,945
-44,796
15
$33.7M 2.17%
468,685
+37,302
16
$32.5M 2.09%
350,459
+7,273
17
$32M 2.06%
119,650
+38,742
18
$31.7M 2.04%
+411,700
19
$29.3M 1.89%
1,247,407
-305,538
20
$28.8M 1.85%
206,613
-28,266
21
$28.4M 1.83%
646,996
-59,728
22
$28.2M 1.81%
1,339,100
-510,000
23
$27.9M 1.8%
408,195
-16,812
24
$27.8M 1.79%
238,897
+107,042
25
$27.6M 1.77%
295,444
-78,836
1
2 3 4 5