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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
1,137
+427
227
$207K 0.01%
4,529
-59,708
228
$207K 0.01%
1,577
-424
229
$203K 0.01%
1,465
+465
230
$202K 0.01%
99
+17
231
$202K 0.01%
3,415
+1,213
232
$202K 0.01%
370
+146
233
$198K 0.01%
+2,172
234
$198K 0.01%
481
+230
235
$196K 0.01%
1,485
-464
236
$196K 0.01%
970
+446
237
$196K 0.01%
4,020
-6,230
238
$195K 0.01%
567
+187
239
$194K 0.01%
2,773
+903
240
$183K 0.01%
9,660
+3,470
241
$183K 0.01%
1,545
+511
242
$181K 0.01%
3,649
+1,301
243
$178K 0.01%
3,132
-852
244
$177K 0.01%
2,103
-1,678
245
$176K 0.01%
706
-95
246
$173K 0.01%
+1,073
247
$172K 0.01%
1,915
+660
248
$169K 0.01%
779
+276
249
$169K 0.01%
1,286
+444
250
$167K 0.01%
354
8 9
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