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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 2.94%
245,651
-32,141
2
$36.6M 2.94%
355,347
+1,199
3
$36.3M 2.92%
233,314
+11,521
4
$36M 2.89%
562,716
+67,750
5
$35.6M 2.86%
637,530
+31,448
6
$34.8M 2.79%
265,390
+27,415
7
$33.5M 2.68%
576,350
+6,437
8
$33.4M 2.68%
297,184
-14,531
9
$32.8M 2.64%
145,420
-3,073
10
$31.8M 2.55%
861,548
+54,559
11
$31.5M 2.53%
949,845
-82,818
12
$31.4M 2.52%
58,541
+18,294
13
$30.1M 2.41%
61,814
+1,248
14
$29.2M 2.35%
653,603
+22,212
15
$28.9M 2.32%
315,134
-51,860
16
$28.3M 2.27%
230,357
+20,099
17
$26.2M 2.11%
638,539
+1,960
18
$26M 2.08%
59,679
+10,092
19
$25.4M 2.04%
180,712
-40,743
20
$23.3M 1.87%
613,276
-10,094
21
$22.5M 1.81%
1,500,182
+813,488
22
$22.1M 1.78%
110,573
+23,415
23
$22M 1.77%
378,199
-106,355
24
$20.6M 1.65%
127,550
+8,191
25
$19.6M 1.57%
125,370
-15,394
1
2 3 4 5