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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 2.87%
967,278
-82,867
2
$66M 2.8%
1,104,047
+67,662
3
$58.7M 2.49%
354,616
-588
4
$56.6M 2.4%
118,708
-12,820
5
$55.1M 2.34%
918,525
-43,692
6
$54.6M 2.32%
236,468
+19,116
7
$53.7M 2.28%
2,124,068
-3,864
8
$52.9M 2.24%
440,585
+8,397
9
$52.8M 2.24%
1,557,457
-16,664
10
$51.4M 2.18%
84,137
+16,079
11
$50.9M 2.16%
302,830
-42,261
12
$48M 2.04%
147,525
-12,870
13
$46.3M 1.96%
1,107,275
-28,757
14
$43.1M 1.83%
793,065
+5,479
15
$42.7M 1.81%
1,040,600
+164,586
16
$40.4M 1.71%
318,272
+42,094
17
$39.3M 1.67%
541,739
-68,677
18
$38.6M 1.64%
523,093
-89,297
19
$38.2M 1.62%
567,258
-8,615
20
$38.1M 1.62%
293,335
+6,589
21
$36.7M 1.56%
129,769
-11,475
22
$35.6M 1.51%
3,712,954
-53,908
23
$35.3M 1.5%
284,743
+36,754
24
$33.9M 1.44%
141,517
+65,380
25
$33.6M 1.42%
385,777
+39,948
1
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