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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76K ﹤0.01%
+6,190
252
$75K ﹤0.01%
+221
253
$75K ﹤0.01%
+1,044
254
$74K ﹤0.01%
+4,745
255
$72K ﹤0.01%
+1,543
256
$72K ﹤0.01%
+791
257
$71K ﹤0.01%
+1,985
258
$70K ﹤0.01%
+215
259
$70K ﹤0.01%
+880
260
$69K ﹤0.01%
+649
261
$69K ﹤0.01%
+251
262
$68K ﹤0.01%
+1,139
263
$67K ﹤0.01%
+434
264
$67K ﹤0.01%
+716
265
$66K ﹤0.01%
+866
266
$65K ﹤0.01%
+414
267
$65K ﹤0.01%
+718
268
$64K ﹤0.01%
+1,255
269
$64K ﹤0.01%
+184
270
$64K ﹤0.01%
+220
271
$62K ﹤0.01%
+412
272
$61K ﹤0.01%
+728
273
$60K ﹤0.01%
+545
274
$60K ﹤0.01%
+862
275
$59K ﹤0.01%
+894
9 10
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