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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K ﹤0.01%
499
252
$111K ﹤0.01%
3,106
-49,768
253
$111K ﹤0.01%
422
-140
254
$108K ﹤0.01%
1,797
+1,018
255
$108K ﹤0.01%
710
-257
256
$108K ﹤0.01%
4,149
257
$107K ﹤0.01%
251
258
$105K ﹤0.01%
620
259
$105K ﹤0.01%
414
260
$104K ﹤0.01%
476
261
$104K ﹤0.01%
6,190
262
$104K ﹤0.01%
730
263
$103K ﹤0.01%
1,265
264
$103K ﹤0.01%
718
265
$102K ﹤0.01%
1,255
266
$100K ﹤0.01%
1,111
267
$100K ﹤0.01%
3,884
268
$99K ﹤0.01%
1,001
269
$99K ﹤0.01%
362
+180
270
$98K ﹤0.01%
1,162
271
$96K ﹤0.01%
649
272
$96K ﹤0.01%
3,496
273
$96K ﹤0.01%
1,139
274
$94K ﹤0.01%
1,791
275
$93K ﹤0.01%
2,177
9 10
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