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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 2.66%
382,301
-334,618
2
$7.95M 2.43%
124,648
-75,769
3
$7.45M 2.27%
13,071
-13,018
4
$7.43M 2.27%
45,758
-33,319
5
$7.36M 2.25%
37,688
-30,211
6
$7.18M 2.19%
179,590
-75,274
7
$6.98M 2.13%
66,673
-56,691
8
$6.98M 2.13%
39,273
-28,694
9
$6.58M 2.01%
116,282
-92,824
10
$6.57M 2.01%
20,133
-21,941
11
$6.54M 2%
8,472
-6,312
12
$6.48M 1.98%
65,154
-43,947
13
$6.43M 1.96%
18,222
-19,719
14
$5.99M 1.83%
225,742
-168,177
15
$5.38M 1.64%
41,445
-17,602
16
$5.28M 1.61%
23,498
-1,532
17
$5.13M 1.57%
85,114
-25,199
18
$5.08M 1.55%
37,793
-16,315
19
$4.87M 1.48%
44,181
-38,686
20
$4.84M 1.48%
28,589
-8,694
21
$4.73M 1.44%
32,718
-34,004
22
$4.64M 1.41%
20,258
-10,488
23
$4.51M 1.38%
107,629
-76,830
24
$4.41M 1.35%
56,734
-37,014
25
$4.39M 1.34%
59,294
-16,353
1
2 3 4 5