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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.02%
528
-207
277
$60K 0.02%
445
-374
278
$59K 0.02%
2,313
-305
279
$59K 0.02%
1,232
-600
280
$59K 0.02%
424
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281
$58K 0.02%
559
-508
282
$58K 0.02%
+395
283
$58K 0.02%
1,108
-1,106
284
$57K 0.02%
525
-406
285
$56K 0.02%
+1,044
286
$55K 0.02%
+1,177
287
$55K 0.02%
823
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288
$55K 0.02%
79
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289
$55K 0.02%
349
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290
$55K 0.02%
+299
291
$54K 0.02%
+383
292
$54K 0.02%
19,060
+12,676
293
$54K 0.02%
552
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294
$52K 0.02%
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295
$52K 0.02%
654
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296
$51K 0.02%
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297
$50K 0.02%
746
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298
$47K 0.01%
1,271
-1,230
299
$47K 0.01%
+254
300
$45K 0.01%
+292
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