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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91K 0.01%
1,290
-2,595
252
$91K 0.01%
1,582
-1,538
253
$90K 0.01%
591
-178
254
$90K 0.01%
201
-11
255
$89K 0.01%
587
-949
256
$89K 0.01%
60
-70
257
$84K 0.01%
325
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258
$82K 0.01%
255
-855
259
$80K 0.01%
89
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260
$80K 0.01%
1,127
-1,415
261
$80K 0.01%
311
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262
$79K 0.01%
2,287
-182
263
$79K 0.01%
+531
264
$78K 0.01%
6,551
+4,589
265
$78K 0.01%
1,433
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266
$78K 0.01%
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267
$77K 0.01%
508
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268
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497
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$77K 0.01%
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270
$76K 0.01%
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271
$75K 0.01%
895
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272
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534
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273
$75K 0.01%
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274
$75K 0.01%
688
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275
$74K 0.01%
247
-243
9 10
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