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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K ﹤0.01%
3,884
252
$98K ﹤0.01%
4,149
253
$98K ﹤0.01%
587
254
$96K ﹤0.01%
1,139
255
$94K ﹤0.01%
926
+381
256
$94K ﹤0.01%
1,111
257
$93K ﹤0.01%
620
258
$91K ﹤0.01%
1,148
259
$91K ﹤0.01%
395
-191
260
$90K ﹤0.01%
1,255
261
$90K ﹤0.01%
1,455
262
$89K ﹤0.01%
290
-120
263
$88K ﹤0.01%
1,100
264
$87K ﹤0.01%
2,350
265
$86K ﹤0.01%
+1,410
266
$86K ﹤0.01%
880
267
$86K ﹤0.01%
718
268
$85K ﹤0.01%
322
269
$82K ﹤0.01%
1,221
270
$81K ﹤0.01%
649
271
$80K ﹤0.01%
503
-9,867
272
$79K ﹤0.01%
1,350
273
$78K ﹤0.01%
2,880
274
$78K ﹤0.01%
3,792
275
$77K ﹤0.01%
542
9 10
11
12 13