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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
+$21.8M
2
+$15M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
Gen Digital
GEN
+$10.5M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$149K 0.01%
4,256
-2,379
277
$140K 0.01%
3,068
+1,276
278
$138K 0.01%
2,912
+813
279
$130K 0.01%
858
280
$129K 0.01%
93
+26
281
$129K 0.01%
1,691
+468
282
$129K 0.01%
1,677
-706
283
$127K 0.01%
2,536
284
$126K 0.01%
761
-521
285
$124K 0.01%
4,726
+1,309
286
$123K 0.01%
1,505
+441
287
$123K 0.01%
28,563
-2,805
288
$123K 0.01%
4,304
+1,065
289
$122K 0.01%
1,355
290
$122K 0.01%
11,329
+3,216
291
$122K 0.01%
674
+195
292
$122K 0.01%
1,059
293
$121K 0.01%
9,910
294
$121K 0.01%
10,206
+4,779
295
$118K 0.01%
1,030
-414
296
$118K 0.01%
1,589
-349
297
$116K 0.01%
678
-163
298
$116K 0.01%
2,325
-477
299
$115K 0.01%
967
-236
300
$114K 0.01%
806
+335
10 11
12
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