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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 2.96%
218,747
-26,904
2
$33.6M 2.94%
307,928
-47,419
3
$33.2M 2.9%
56,906
-1,635
4
$32.5M 2.84%
581,722
-55,808
5
$32.3M 2.82%
495,601
-67,115
6
$32.2M 2.82%
205,588
-27,726
7
$31.6M 2.76%
221,333
-44,057
8
$31.4M 2.75%
248,636
+18,279
9
$29.9M 2.61%
226,841
-70,343
10
$29.1M 2.54%
703,013
-158,535
11
$28.9M 2.52%
62,324
+2,645
12
$28.6M 2.51%
302,983
-12,151
13
$28.5M 2.49%
1,699,322
+199,140
14
$28M 2.45%
61,123
-691
15
$27.3M 2.39%
531,904
-44,446
16
$26.3M 2.3%
575,413
-78,190
17
$25.6M 2.24%
889,327
-60,518
18
$25M 2.19%
113,757
-31,663
19
$23.2M 2.03%
537,090
-101,449
20
$21.7M 1.9%
121,582
-3,788
21
$20.9M 1.83%
401,281
+23,082
22
$20.8M 1.82%
353,132
-64,948
23
$20.3M 1.77%
537,953
-20,973
24
$19M 1.66%
101,887
-8,686
25
$18.9M 1.65%
109,493
-18,057
1
2 3 4 5