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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,340
227
$120K 0.01%
4,888
228
$119K 0.01%
562
+113
229
$119K 0.01%
795
230
$119K 0.01%
836
231
$117K 0.01%
1,941
232
$117K 0.01%
13,283
233
$117K 0.01%
535
234
$114K 0.01%
3,151
235
$113K 0.01%
499
236
$113K 0.01%
3,750
237
$112K 0.01%
1,034
238
$112K 0.01%
718
239
$111K ﹤0.01%
2,504
240
$111K ﹤0.01%
2,208
241
$109K ﹤0.01%
1,870
242
$108K ﹤0.01%
+1,090
243
$107K ﹤0.01%
380
244
$104K ﹤0.01%
1,111
245
$104K ﹤0.01%
599
246
$104K ﹤0.01%
413
+205
247
$104K ﹤0.01%
4,745
248
$103K ﹤0.01%
1,791
249
$99K ﹤0.01%
1,985
250
$95K ﹤0.01%
620
8 9
10
11 12