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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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$127K 0.01%
9,998
+4,452
277
$126K 0.01%
6,525
+6,450
278
$125K 0.01%
1,209
+231
279
$125K 0.01%
1,368
+1,301
280
$122K 0.01%
13,728
+3,818
281
$119K 0.01%
436
282
$119K 0.01%
578
-569
283
$118K 0.01%
849
-301
284
$117K 0.01%
5,294
285
$116K 0.01%
1,480
+440
286
$116K 0.01%
4,944
-5,452
287
$110K 0.01%
769
288
$109K 0.01%
1,197
-1,937
289
$108K 0.01%
7,043
-122,395
290
$105K 0.01%
2,011
291
$104K 0.01%
287
-238
292
$100K 0.01%
1,074
293
$99K 0.01%
743
+290
294
$98K 0.01%
27,553
-119,353
295
$97K 0.01%
1,369
+230
296
$97K 0.01%
720
+71
297
$97K 0.01%
473
-22
298
$94K 0.01%
4,356
-39,807
299
$90K 0.01%
2,064
300
$83K 0.01%
850
-720
10 11
12
13 14