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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 2.85%
837,855
-141,869
2
$53.6M 2.69%
1,034,549
+662,610
3
$52.8M 2.65%
184,286
-24,715
4
$47.7M 2.4%
802,991
-100,590
5
$47.2M 2.37%
339,345
+24,242
6
$46.9M 2.36%
775,074
-80,253
7
$45.4M 2.28%
881,010
-142,684
8
$45M 2.26%
281,130
-37,507
9
$44.9M 2.26%
331,399
-38,586
10
$44.3M 2.23%
1,319,147
-52,801
11
$42.7M 2.15%
164,606
-11,902
12
$42.5M 2.14%
1,604,020
-345,139
13
$39.4M 1.98%
884,894
-137,293
14
$37.4M 1.88%
177,693
+10,314
15
$35.3M 1.78%
444,778
-199,289
16
$34.5M 1.73%
216,485
-51,065
17
$32.9M 1.66%
347,572
-140,450
18
$31.6M 1.59%
+173,906
19
$31.5M 1.58%
77,398
-21,479
20
$30M 1.51%
278,396
-25,747
21
$29.7M 1.49%
517,051
-139,769
22
$29.4M 1.48%
358,736
+303,285
23
$27.3M 1.37%
2,418,874
+282,365
24
$26.8M 1.35%
376,123
-101,053
25
$26.6M 1.34%
154,177
+60,818
1
2 3 4 5