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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.88%
716,919
-282,135
2
$14.8M 2.7%
200,417
-60,014
3
$13.9M 2.54%
67,899
-27,906
4
$13.6M 2.48%
37,941
-18,317
5
$13.4M 2.45%
67,967
-24,660
6
$13.1M 2.39%
14,784
-7,388
7
$12.9M 2.36%
123,364
-35,855
8
$12.9M 2.35%
26,089
-2,565
9
$12.9M 2.35%
79,077
-30,010
10
$12.4M 2.26%
109,101
-381
11
$11.5M 2.1%
36,383
-8,782
12
$11.4M 2.09%
254,864
-59,663
13
$11.4M 2.08%
393,919
-117,436
14
$10.8M 1.97%
209,106
-9,203
15
$10.8M 1.97%
66,722
-11,732
16
$10M 1.83%
82,867
-31,377
17
$9.79M 1.78%
42,074
+14,307
18
$9.02M 1.65%
184,459
-67,162
19
$8.8M 1.61%
153,642
-79,235
20
$8.65M 1.58%
31,467
+1,736
21
$8.44M 1.54%
73,246
-17,219
22
$8.28M 1.51%
154,930
-154,777
23
$8.24M 1.5%
85,852
-54,000
24
$8.01M 1.46%
252,604
-71,909
25
$7.22M 1.32%
44,068
-15,768
1
2 3 4 5