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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 3.08%
354,148
-62,424
2
$38.4M 2.89%
606,082
-69,854
3
$38M 2.86%
494,966
-35,173
4
$37.9M 2.86%
1,032,663
-35,284
5
$37.8M 2.85%
237,975
-33,367
6
$37.4M 2.82%
277,792
+57,004
7
$36.8M 2.77%
366,994
-95,016
8
$36.7M 2.77%
221,793
-5,145
9
$36.4M 2.75%
569,913
-19,661
10
$34.4M 2.6%
806,989
+93,395
11
$32.8M 2.47%
148,493
-21,430
12
$32.6M 2.46%
221,455
-72,342
13
$31M 2.34%
210,258
-18,268
14
$29.7M 2.24%
631,391
+255,022
15
$29.4M 2.22%
311,715
-50,689
16
$29.1M 2.2%
1,569,525
-599,761
17
$29.1M 2.19%
636,579
-103,441
18
$27.1M 2.04%
60,566
-7,155
19
$26M 1.96%
275,113
-60,585
20
$25.1M 1.89%
623,370
-161,764
21
$23.8M 1.79%
484,554
-60,835
22
$22.7M 1.71%
119,359
+22,701
23
$21.8M 1.64%
87,158
+7,802
24
$21.2M 1.6%
168,936
-33,756
25
$21.2M 1.6%
49,587
+5,916
1
2 3 4 5