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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K ﹤0.01%
1,791
252
$106K ﹤0.01%
3,496
-1,392
253
$105K ﹤0.01%
1,162
254
$104K ﹤0.01%
376
+192
255
$102K ﹤0.01%
2,930
+960
256
$102K ﹤0.01%
1,265
257
$101K ﹤0.01%
3,884
258
$99K ﹤0.01%
414
259
$98K ﹤0.01%
1,148
260
$97K ﹤0.01%
1,255
261
$96K ﹤0.01%
620
262
$96K ﹤0.01%
+1,001
263
$94K ﹤0.01%
1,756
-748
264
$94K ﹤0.01%
2,177
-1,389
265
$94K ﹤0.01%
1,139
266
$92K ﹤0.01%
500
+300
267
$92K ﹤0.01%
2,942
-108,092
268
$91K ﹤0.01%
649
269
$91K ﹤0.01%
718
270
$91K ﹤0.01%
8,587
+4,849
271
$90K ﹤0.01%
1,111
272
$90K ﹤0.01%
+381
273
$90K ﹤0.01%
1,100
274
$90K ﹤0.01%
251
275
$88K ﹤0.01%
503
9 10
11
12 13