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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
918
+306
227
$207K 0.02%
3,126
228
$207K 0.02%
1,496
-274
229
$205K 0.02%
1,439
-6,424
230
$205K 0.02%
886
+148
231
$204K 0.02%
1,331
-237
232
$200K 0.02%
1,756
233
$199K 0.02%
1,824
+622
234
$197K 0.01%
562
235
$197K 0.01%
2,655
236
$196K 0.01%
1,348
237
$195K 0.01%
1,721
+580
238
$195K 0.01%
1,328
-759
239
$195K 0.01%
1,150
+213
240
$195K 0.01%
2,445
+430
241
$194K 0.01%
1,776
+314
242
$192K 0.01%
970
243
$191K 0.01%
2,863
244
$191K 0.01%
1,945
-87
245
$191K 0.01%
813
246
$191K 0.01%
380
-71
247
$190K 0.01%
10,670
+3,792
248
$190K 0.01%
4,300
249
$189K 0.01%
1,035
250
$189K 0.01%
657
+119
8 9
10
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