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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.01%
3,938
227
$170K 0.01%
2,408
+1,082
228
$168K 0.01%
2,989
229
$165K 0.01%
9,628
-5,338
230
$164K 0.01%
886
-171
231
$163K 0.01%
2,269
232
$162K 0.01%
1,926
-695
233
$156K 0.01%
1,538
-282
234
$155K 0.01%
2,706
235
$148K 0.01%
676
236
$147K 0.01%
+1,078
237
$146K 0.01%
+1,361
238
$145K 0.01%
3,617
+1,357
239
$142K 0.01%
1,433
240
$140K 0.01%
3,626
-3,567
241
$140K 0.01%
1,739
-3,629
242
$138K 0.01%
1,603
-342
243
$134K 0.01%
6,320
+4,860
244
$133K 0.01%
+1,254
245
$131K 0.01%
1,443
246
$129K 0.01%
1,915
247
$129K 0.01%
759
248
$127K 0.01%
1,144
249
$126K 0.01%
965
-564
250
$126K 0.01%
3,871
-4,129
8 9
10
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