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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

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%
1,320
+719
252
$188K 0.01%
491
253
$186K 0.01%
6,055
-1,120
254
$184K 0.01%
558
255
$182K 0.01%
2,045
-631
256
$182K 0.01%
6,158
-1,628
257
$181K 0.01%
830
258
$180K 0.01%
1,822
+340
259
$178K 0.01%
4,912
+3,050
260
$176K 0.01%
2,551
+1,553
261
$176K 0.01%
1,503
-642
262
$176K 0.01%
1,456
+290
263
$173K 0.01%
+523
264
$171K 0.01%
1,021
-236
265
$171K 0.01%
1,382
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