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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.01%
1,684
252
$122K 0.01%
660
253
$121K 0.01%
2,536
254
$121K 0.01%
4,872
-128,231
255
$120K 0.01%
1,808
256
$120K 0.01%
368
-95
257
$119K 0.01%
1,355
-365
258
$117K 0.01%
1,286
259
$117K 0.01%
544
260
$116K 0.01%
+238
261
$115K 0.01%
375
-361
262
$114K 0.01%
1,088
-889
263
$113K 0.01%
3,547
264
$113K 0.01%
1,262
-315
265
$112K 0.01%
651
266
$111K 0.01%
418
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267
$111K 0.01%
1,091
+993
268
$111K 0.01%
+22,000
269
$110K 0.01%
737
270
$109K 0.01%
+3,457
271
$108K 0.01%
8,165
272
$108K 0.01%
+2,910
273
$108K 0.01%
663
-751
274
$107K 0.01%
606
-486
275
$105K 0.01%
3,601
9 10
11
12 13