T

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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K ﹤0.01%
412
277
$86K ﹤0.01%
1,619
-745
278
$86K ﹤0.01%
206
279
$85K ﹤0.01%
880
280
$84K ﹤0.01%
1,508
281
$83K ﹤0.01%
435
+304
282
$82K ﹤0.01%
1,416
283
$82K ﹤0.01%
1,044
284
$80K ﹤0.01%
476
285
$79K ﹤0.01%
542
286
$79K ﹤0.01%
543
-293
287
$78K ﹤0.01%
1,350
288
$78K ﹤0.01%
678
289
$77K ﹤0.01%
269
+132
290
$77K ﹤0.01%
468
291
$77K ﹤0.01%
1,034
292
$76K ﹤0.01%
1,333
293
$75K ﹤0.01%
1,388
294
$75K ﹤0.01%
+430
295
$74K ﹤0.01%
1,410
296
$74K ﹤0.01%
306
297
$74K ﹤0.01%
840
298
$74K ﹤0.01%
211
299
$74K ﹤0.01%
1,980
300
$74K ﹤0.01%
214
-598
10 11
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