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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 3.07%
1,808,830
+298,536
2
$59.6M 2.98%
283,657
+91,495
3
$58.8M 2.94%
931,155
+519,455
4
$57.6M 2.88%
907,423
+77,646
5
$54M 2.7%
126,924
+7,712
6
$50.6M 2.53%
437,687
+52,380
7
$49.7M 2.49%
1,392,069
+359,884
8
$48.9M 2.45%
172,487
+52,837
9
$46.7M 2.33%
769,211
+460,991
10
$46.1M 2.31%
953,518
+136,980
11
$45.9M 2.3%
2,200,903
+309,504
12
$44.4M 2.22%
160,199
+9,373
13
$44M 2.2%
469,490
+23,545
14
$41.9M 2.1%
538,947
+70,262
15
$41.2M 2.06%
185,171
-13,804
16
$38.7M 1.94%
176,413
-7,366
17
$38.6M 1.93%
277,375
+70,762
18
$36.5M 1.83%
193,515
-45,382
19
$35.9M 1.8%
392,710
+42,251
20
$34.9M 1.75%
714,288
+67,292
21
$34.4M 1.72%
557,636
+361,115
22
$34.1M 1.71%
1,305,832
+58,425
23
$33.9M 1.7%
328,860
-47,688
24
$33.2M 1.66%
310,204
+41,162
25
$31.1M 1.56%
439,357
+43,903
1
2 3 4 5