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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K 0.01%
576
-168
277
$74K 0.01%
+681
278
$74K 0.01%
1,156
-2,071
279
$73K 0.01%
1,119
-185
280
$73K 0.01%
+1,405
281
$73K 0.01%
5,506
-7,781
282
$73K 0.01%
173
+48
283
$73K 0.01%
+151
284
$73K 0.01%
614
-1,235
285
$71K 0.01%
546
-1,501
286
$71K 0.01%
1,832
-3,051
287
$71K 0.01%
146
-51
288
$71K 0.01%
2,113
-5,810
289
$70K 0.01%
272
-589
290
$60K 0.01%
357
-48
291
$58K 0.01%
535
-38
292
$57K 0.01%
1,394
-141
293
$56K 0.01%
2,821
-1,014
294
$56K 0.01%
1,957
-846
295
$55K 0.01%
129
-26
296
$54K 0.01%
463
-1,424
297
$53K 0.01%
1,810
+186
298
$51K 0.01%
5,596
-3,374
299
$50K 0.01%
1,381
-1,593
300
$49K 0.01%
3,498
+957
10 11
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