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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 2.89%
1,050,145
-27,705
2
$63.9M 2.56%
355,204
+18,347
3
$63.1M 2.53%
1,036,385
+104,657
4
$61.4M 2.46%
131,528
-23,246
5
$58.1M 2.33%
962,217
-8,685
6
$57.9M 2.32%
2,127,932
-418,657
7
$57.3M 2.29%
1,574,121
+20,976
8
$56.5M 2.26%
345,091
-11,653
9
$56M 2.24%
432,188
-12,204
10
$51.8M 2.07%
1,136,032
+101,161
11
$50.1M 2%
160,395
-1,904
12
$49.9M 2%
787,586
-119,437
13
$49.9M 2%
217,352
+114,334
14
$48.9M 1.96%
141,244
-25,856
15
$45.9M 1.84%
276,178
+52,056
16
$43.8M 1.75%
610,416
+4,413
17
$42.9M 1.72%
345,829
-6,628
18
$41.8M 1.67%
876,014
+201,723
19
$41.7M 1.67%
612,390
-117,404
20
$41.7M 1.67%
286,746
-57,329
21
$38.4M 1.54%
2,823,396
+1,116,492
22
$38.3M 1.53%
3,766,862
+553,630
23
$38M 1.52%
161,677
-75,355
24
$37.8M 1.51%
357,401
-95,245
25
$36.9M 1.48%
575,873
+14,934
1
2 3 4 5