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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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.02%
1,533
-277
227
$191K 0.02%
1,500
-51
228
$187K 0.02%
766
+189
229
$186K 0.02%
5,388
+526
230
$185K 0.02%
3,169
-81
231
$184K 0.02%
1,515
-430
232
$182K 0.02%
224
+215
233
$180K 0.02%
2,062
-400
234
$179K 0.02%
22,215
-225,735
235
$179K 0.02%
323
-204
236
$175K 0.02%
366
+201
237
$168K 0.01%
1,149
-199
238
$168K 0.01%
1,318
+141
239
$167K 0.01%
2,530
-24
240
$166K 0.01%
4,786
-1,870
241
$165K 0.01%
4,959
-2,343
242
$163K 0.01%
1,421
-296
243
$162K 0.01%
2,140
-1,126
244
$162K 0.01%
196
-138
245
$158K 0.01%
1,298
-330
246
$157K 0.01%
11,629
-158,378
247
$157K 0.01%
1,125
-955
248
$156K 0.01%
2,231
+2,139
249
$154K 0.01%
1,291
-26
250
$154K 0.01%
350
+343
8 9
10
11 12