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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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.02%
1,361
252
$177K 0.02%
763
+449
253
$176K 0.02%
675
-91
254
$171K 0.02%
1,298
255
$168K 0.02%
+3,227
256
$167K 0.02%
5,522
+1,166
257
$166K 0.01%
892
+196
258
$165K 0.01%
1,362
-1,101
259
$165K 0.01%
864
-1,790
260
$162K 0.01%
130
-44
261
$161K 0.01%
2,196
+56
262
$161K 0.01%
4,883
263
$161K 0.01%
3,120
+1,583
264
$160K 0.01%
2,539
+245
265
$160K 0.01%
335
-127
266
$159K 0.01%
1,302
+846
267
$156K 0.01%
1,165
-335
268
$153K 0.01%
601
+11
269
$153K 0.01%
+1,843
270
$152K 0.01%
2,585
+1,450
271
$148K 0.01%
1,000
+523
272
$145K 0.01%
1,405
-318
273
$144K 0.01%
1,585
-80
274
$142K 0.01%
1,774
+911
275
$138K 0.01%
400
9 10
11
12 13