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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$104K 0.01%
958
-492
277
$102K 0.01%
706
-647
278
$102K 0.01%
+485
279
$100K 0.01%
1,267
-3,148
280
$99K 0.01%
633
281
$99K 0.01%
599
282
$99K 0.01%
358
283
$99K 0.01%
638
284
$97K 0.01%
1,724
-3,715
285
$97K 0.01%
394
286
$96K 0.01%
482
+152
287
$96K 0.01%
+3,797
288
$96K 0.01%
+3,367
289
$95K 0.01%
3,106
+2,173
290
$95K 0.01%
+452
291
$94K 0.01%
1,304
-956
292
$94K 0.01%
384
-2,594
293
$93K 0.01%
+3,302
294
$93K 0.01%
2,107
295
$92K 0.01%
1,626
296
$90K 0.01%
370
297
$90K 0.01%
1,047
-138
298
$88K 0.01%
690
-230
299
$86K 0.01%
3,232
-1,220
300
$84K 0.01%
2,980
-1,580
10 11
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