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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
+$21.8M
2
+$15M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
Gen Digital
GEN
+$10.5M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$188K 0.01%
491
252
$188K 0.01%
1,320
+719
253
$186K 0.01%
6,055
-1,120
254
$184K 0.01%
558
255
$182K 0.01%
6,158
-1,628
256
$182K 0.01%
2,045
-631
257
$181K 0.01%
830
258
$180K 0.01%
1,822
+340
259
$178K 0.01%
4,912
+3,050
260
$176K 0.01%
1,456
+290
261
$176K 0.01%
1,503
-642
262
$176K 0.01%
2,551
+1,553
263
$173K 0.01%
+523
264
$171K 0.01%
1,382
265
$171K 0.01%
1,021
-236
266
$170K 0.01%
1,194
267
$169K 0.01%
2,909
268
$169K 0.01%
2,084
+1,272
269
$166K 0.01%
2,510
-518
270
$165K 0.01%
+898
271
$164K 0.01%
+303
272
$164K 0.01%
2,169
+923
273
$162K 0.01%
1,810
274
$151K 0.01%
726
+171
275
$150K 0.01%
734
+397
9 10
11
12 13