T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

1
+$3.27M
2
+$3.14M
3
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 3.17%
27,189
+13,831
2
$7.62M 2.76%
75,802
+14,140
3
$7.57M 2.74%
40,449
-2,863
4
$7.54M 2.73%
30,756
-1,527
5
$7.51M 2.72%
111,482
+28,859
6
$7.49M 2.71%
85,412
+8,944
7
$7.45M 2.7%
169,592
-642
8
$7.41M 2.68%
262,322
+3,156
9
$6.89M 2.5%
22,053
+11,395
10
$6.69M 2.42%
54,281
+5,497
11
$6.61M 2.4%
146,893
+37,791
12
$6.59M 2.39%
32,651
-4,619
13
$6.29M 2.28%
25,884
+2,149
14
$5.42M 1.96%
52,447
+8,043
15
$5.22M 1.89%
15,105
-1,801
16
$5.21M 1.89%
67,056
+22,124
17
$5.03M 1.82%
26,169
-997
18
$4.68M 1.7%
19,553
+4,495
19
$4.61M 1.67%
91,435
-21,867
20
$4.54M 1.65%
13,648
+1,895
21
$4.33M 1.57%
121,376
+85,280
22
$4.31M 1.56%
95,595
+14,107
23
$4.29M 1.55%
16,338
-3,857
24
$4.1M 1.48%
160,589
+72,622
25
$4.03M 1.46%
59,948
+10,193
1
2 3 4 5