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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.03%
+1,649
227
$88K 0.03%
1,036
-10,713
228
$88K 0.03%
2,341
-685
229
$88K 0.03%
1,481
-3,313
230
$87K 0.03%
296
-657
231
$87K 0.03%
1,519
-415
232
$86K 0.03%
1,114
-347
233
$86K 0.03%
1,281
-5,463
234
$85K 0.03%
159
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235
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236
$84K 0.03%
18,023
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237
$83K 0.03%
159
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238
$82K 0.03%
296
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239
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994
240
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242
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246
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248
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249
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250
$76K 0.02%
159
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