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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K ﹤0.01%
545
302
$57K ﹤0.01%
+468
303
$57K ﹤0.01%
+3,482
304
$57K ﹤0.01%
397
305
$57K ﹤0.01%
851
306
$56K ﹤0.01%
1,837
307
$56K ﹤0.01%
1,980
308
$54K ﹤0.01%
2,992
309
$54K ﹤0.01%
207
310
$54K ﹤0.01%
457
311
$53K ﹤0.01%
994
312
$53K ﹤0.01%
+710
313
$53K ﹤0.01%
223
314
$53K ﹤0.01%
13
-716
315
$52K ﹤0.01%
1,161
316
$52K ﹤0.01%
555
317
$52K ﹤0.01%
211
318
$51K ﹤0.01%
535
-256
319
$51K ﹤0.01%
958
320
$51K ﹤0.01%
257
321
$51K ﹤0.01%
582
322
$51K ﹤0.01%
+341
323
$50K ﹤0.01%
755
324
$50K ﹤0.01%
329
325
$50K ﹤0.01%
624
11 12
13
14 15