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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
2,964
-7,161
227
$114K 0.02%
+2,917
228
$113K 0.02%
+538
229
$110K 0.02%
2,050
+678
230
$109K 0.02%
1,025
-332
231
$108K 0.02%
609
-363
232
$108K 0.02%
819
-1,167
233
$107K 0.02%
363
-5,739
234
$107K 0.02%
458
-561
235
$107K 0.02%
1,025
-7,711
236
$105K 0.02%
234
-101
237
$104K 0.02%
429
-977
238
$103K 0.02%
774
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239
$102K 0.02%
454
-670
240
$102K 0.02%
5,036
+651
241
$99K 0.02%
415
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242
$99K 0.02%
1,644
-1,525
243
$98K 0.02%
33
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244
$95K 0.01%
1,067
-1,557
245
$95K 0.01%
1,287
-654
246
$94K 0.01%
600
-1,162
247
$93K 0.01%
669
-1,209
248
$93K 0.01%
1,751
+1,020
249
$93K 0.01%
1,478
-14,008
250
$93K 0.01%
509
-254
8 9
10
11 12