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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 3.04%
43,604
-13,302
2
$32.9M 2.95%
470,725
-24,876
3
$31.9M 2.86%
175,361
-43,386
4
$30.9M 2.77%
296,417
-6,566
5
$30.6M 2.75%
57,063
-5,261
6
$30M 2.69%
145,248
+54,354
7
$29.8M 2.67%
194,540
-26,793
8
$29.6M 2.65%
161,122
+39,540
9
$29.5M 2.64%
84,942
+23,819
10
$29.1M 2.61%
1,653,323
-45,999
11
$28.2M 2.53%
224,000
-24,636
12
$27.5M 2.46%
208,346
-99,582
13
$27.5M 2.46%
480,565
-94,848
14
$25.9M 2.32%
721,794
+18,781
15
$25.2M 2.26%
908,042
+18,715
16
$25.1M 2.25%
437,482
-144,240
17
$25M 2.24%
108,647
-5,110
18
$24.6M 2.2%
178,253
-48,588
19
$24.1M 2.16%
152,093
-53,495
20
$22.9M 2.05%
545,873
+7,920
21
$21.1M 1.89%
384,288
-16,993
22
$20.8M 1.86%
286,656
-66,476
23
$20.2M 1.81%
454,302
-82,788
24
$19.6M 1.76%
361,720
-170,184
25
$16.1M 1.44%
116,735
-19,488
1
2 3 4 5