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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$166K 0.01%
1,980
252
$165K 0.01%
1,684
253
$164K 0.01%
660
+248
254
$164K 0.01%
676
+254
255
$164K 0.01%
1,811
+618
256
$161K 0.01%
1,581
+739
257
$160K 0.01%
965
+345
258
$158K 0.01%
4,560
+1,568
259
$157K 0.01%
1,741
+630
260
$156K 0.01%
761
+262
261
$156K 0.01%
1,175
+418
262
$155K 0.01%
3,455
-1,005
263
$154K 0.01%
651
+237
264
$154K 0.01%
1,763
+624
265
$152K 0.01%
2,163
+813
266
$151K 0.01%
+1,141
267
$151K 0.01%
1,666
+1,307
268
$150K 0.01%
1,144
+414
269
$145K 0.01%
3,826
+1,409
270
$144K 0.01%
+2,009
271
$143K 0.01%
+665
272
$140K 0.01%
1,717
273
$140K 0.01%
2,260
+927
274
$139K 0.01%
3,519
+1,342
275
$137K 0.01%
606
+225
9 10
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