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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.02%
562
227
$191K 0.02%
3,250
-7
228
$189K 0.02%
2,462
+417
229
$187K 0.02%
1,089
-147
230
$187K 0.02%
7,258
+1,203
231
$184K 0.01%
2,148
-368
232
$183K 0.01%
906
+8
233
$183K 0.01%
1,628
+280
234
$180K 0.01%
1,899
+739
235
$180K 0.01%
763
-151
236
$179K 0.01%
3,049
+539
237
$179K 0.01%
1,551
-271
238
$178K 0.01%
2,551
239
$177K 0.01%
1,945
240
$176K 0.01%
3,626
+1,301
241
$175K 0.01%
201
+112
242
$175K 0.01%
1,382
243
$175K 0.01%
4,300
244
$169K 0.01%
1,810
245
$167K 0.01%
3,145
+19
246
$166K 0.01%
1,150
247
$165K 0.01%
2,863
248
$165K 0.01%
4,675
-2,147
249
$162K 0.01%
5,327
+1,071
250
$161K 0.01%
2,554
-1,212
8 9
10
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