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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93K ﹤0.01%
306
277
$92K ﹤0.01%
1,756
278
$92K ﹤0.01%
381
279
$92K ﹤0.01%
1,456
+595
280
$91K ﹤0.01%
412
281
$91K ﹤0.01%
+2,884
282
$91K ﹤0.01%
757
+328
283
$87K ﹤0.01%
1,508
284
$87K ﹤0.01%
2,942
285
$86K ﹤0.01%
1,070
+546
286
$86K ﹤0.01%
430
287
$85K ﹤0.01%
503
288
$84K ﹤0.01%
404
-281
289
$84K ﹤0.01%
206
290
$83K ﹤0.01%
1,767
-34,410
291
$82K ﹤0.01%
542
292
$82K ﹤0.01%
543
293
$81K ﹤0.01%
425
+205
294
$81K ﹤0.01%
3,806
+2,018
295
$80K ﹤0.01%
880
296
$80K ﹤0.01%
2,880
+1,395
297
$80K ﹤0.01%
1,980
298
$78K ﹤0.01%
470
+85
299
$78K ﹤0.01%
2,202
300
$77K ﹤0.01%
214
10 11
12
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