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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.15%
22,172
-21,432
2
$19.1M 2.99%
999,054
-654,269
3
$17.9M 2.81%
56,258
-52,389
4
$16.9M 2.65%
45,165
-39,777
5
$16.7M 2.62%
28,654
-28,409
6
$16.5M 2.59%
159,219
-137,198
7
$16.5M 2.58%
260,431
-210,294
8
$16.3M 2.55%
95,805
-65,317
9
$15.9M 2.49%
92,627
-82,734
10
$14.9M 2.33%
109,087
-85,453
11
$14.3M 2.24%
511,355
-396,687
12
$13.6M 2.13%
109,482
-98,864
13
$13.1M 2.05%
226,763
-210,719
14
$13M 2.03%
314,527
-231,346
15
$13M 2.03%
309,707
-412,087
16
$12.5M 1.95%
114,244
-109,756
17
$12.5M 1.95%
90,465
-87,788
18
$12.3M 1.92%
139,852
-146,804
19
$11.6M 1.82%
232,877
-247,688
20
$11.5M 1.8%
78,454
-73,639
21
$11.4M 1.78%
251,621
-202,681
22
$9.89M 1.55%
324,513
-72,341
23
$9.07M 1.42%
218,309
-143,411
24
$8.38M 1.31%
40,359
-104,889
25
$8.31M 1.3%
41,438
-28,433
1
2 3 4 5