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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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
+2,457
227
$114K 0.02%
819
228
$113K 0.02%
1,461
-12,898
229
$113K 0.02%
613
+116
230
$111K 0.02%
219
-75
231
$110K 0.02%
410
-267
232
$109K 0.02%
7,386
+1,880
233
$108K 0.02%
204
+72
234
$107K 0.02%
10,648
+4,693
235
$107K 0.02%
393
+146
236
$107K 0.02%
429
237
$107K 0.02%
509
238
$106K 0.02%
4,176
-12,075
239
$106K 0.02%
415
240
$104K 0.02%
33
241
$104K 0.02%
255
242
$104K 0.02%
201
243
$103K 0.02%
454
244
$102K 0.02%
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245
$102K 0.02%
1,425
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246
$101K 0.02%
1,934
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247
$100K 0.02%
634
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248
$100K 0.02%
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249
$100K 0.02%
591
250
$98K 0.02%
797
+221
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