T

TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.83M
3
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

1
+$4.55M
2
+$2.28M
3
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 2.94%
32,283
+944
2
$7.5M 2.93%
259,166
+7,932
3
$7.37M 2.87%
170,234
+16,163
4
$7.35M 2.87%
76,468
+18,618
5
$7.19M 2.81%
43,312
+4,422
6
$6.19M 2.41%
61,662
+45,639
7
$6M 2.34%
27,166
+16,219
8
$5.95M 2.32%
37,270
+12,497
9
$5.93M 2.31%
82,623
+52,873
10
$5.87M 2.29%
113,302
+165
11
$5.86M 2.29%
48,784
+7,048
12
$5.47M 2.13%
74,415
+2,774
13
$5.4M 2.11%
13,358
-186
14
$5.27M 2.06%
16,906
+14,211
15
$5.08M 1.98%
44,404
-8,836
16
$4.74M 1.85%
109,102
+81,483
17
$4.73M 1.85%
6,461
-3,225
18
$4.56M 1.78%
18,664
+9,698
19
$4.42M 1.72%
20,195
+6,040
20
$4.41M 1.72%
11,753
-4,578
21
$4.39M 1.71%
44,318
+21,168
22
$4.34M 1.69%
49,755
+3,514
23
$4.18M 1.63%
23,735
+10,051
24
$4.12M 1.61%
14,934
-2,614
25
$4.08M 1.59%
70,115
+29,031
1
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