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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K ﹤0.01%
+1,034
227
$93K ﹤0.01%
+4,888
228
$92K ﹤0.01%
+1,111
229
$92K ﹤0.01%
2,255
230
$91K ﹤0.01%
+2,504
231
$91K ﹤0.01%
+745
232
$90K ﹤0.01%
+620
233
$90K ﹤0.01%
+894
234
$89K ﹤0.01%
+599
235
$88K ﹤0.01%
+13,283
236
$88K ﹤0.01%
+1,162
237
$88K ﹤0.01%
+3,884
238
$87K ﹤0.01%
+836
239
$86K ﹤0.01%
+1,455
240
$86K ﹤0.01%
+793
241
$84K ﹤0.01%
+1,620
242
$82K ﹤0.01%
+4,149
243
$82K ﹤0.01%
+718
244
$81K ﹤0.01%
+731
245
$80K ﹤0.01%
439
+90
246
$79K ﹤0.01%
+1,426
247
$78K ﹤0.01%
+1,034
248
$77K ﹤0.01%
+449
249
$77K ﹤0.01%
+1,100
250
$76K ﹤0.01%
+2,880
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