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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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$136K 0.01%
599
-1,225
277
$134K 0.01%
638
+249
278
$133K 0.01%
851
+343
279
$133K 0.01%
862
+360
280
$133K 0.01%
+3,601
281
$132K 0.01%
2,181
+1,967
282
$132K 0.01%
1,283
+748
283
$130K 0.01%
253
+99
284
$128K 0.01%
+1,085
285
$128K 0.01%
370
+147
286
$125K 0.01%
1,097
+423
287
$123K 0.01%
535
288
$119K 0.01%
8,165
+3,203
289
$118K 0.01%
2,010
+919
290
$118K 0.01%
1,477
+1,008
291
$114K 0.01%
3,500
-77,300
292
$113K 0.01%
1,756
293
$113K 0.01%
+633
294
$112K 0.01%
+338
295
$112K 0.01%
1,561
296
$109K 0.01%
829
+529
297
$108K 0.01%
+1,185
298
$106K 0.01%
1,165
+732
299
$106K 0.01%
2,303
+962
300
$106K 0.01%
358
+175
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