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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K ﹤0.01%
412
277
$76K ﹤0.01%
1,508
278
$75K ﹤0.01%
414
279
$75K ﹤0.01%
840
280
$75K ﹤0.01%
1,044
281
$74K ﹤0.01%
555
282
$73K ﹤0.01%
1,416
283
$71K ﹤0.01%
1,034
284
$71K ﹤0.01%
413
-608
285
$71K ﹤0.01%
211
286
$71K ﹤0.01%
678
287
$71K ﹤0.01%
1,388
+770
288
$71K ﹤0.01%
1,333
289
$71K ﹤0.01%
251
290
$70K ﹤0.01%
476
291
$70K ﹤0.01%
728
292
$70K ﹤0.01%
3,482
293
$70K ﹤0.01%
1,980
294
$69K ﹤0.01%
320
295
$69K ﹤0.01%
220
296
$68K ﹤0.01%
958
297
$67K ﹤0.01%
1,455
-782
298
$67K ﹤0.01%
206
+128
299
$67K ﹤0.01%
161
300
$66K ﹤0.01%
468
10 11
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