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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
3,750
227
$125K 0.01%
784
+229
228
$124K 0.01%
1,941
229
$124K 0.01%
795
230
$122K 0.01%
2,364
+1,203
231
$122K 0.01%
535
232
$120K 0.01%
460
233
$118K 0.01%
842
+477
234
$117K 0.01%
599
235
$115K ﹤0.01%
1,000
+662
236
$113K ﹤0.01%
1,870
237
$112K ﹤0.01%
1,034
238
$111K ﹤0.01%
1,791
239
$110K ﹤0.01%
1,340
240
$110K ﹤0.01%
1,265
-3,458
241
$110K ﹤0.01%
730
-249
242
$110K ﹤0.01%
413
243
$109K ﹤0.01%
562
244
$105K ﹤0.01%
2,721
+2,045
245
$105K ﹤0.01%
380
246
$104K ﹤0.01%
1,162
247
$104K ﹤0.01%
1,450
248
$104K ﹤0.01%
836
249
$103K ﹤0.01%
6,190
250
$102K ﹤0.01%
1,426
8 9
10
11 12