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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$65K ﹤0.01%
879
302
$64K ﹤0.01%
613
303
$62K ﹤0.01%
154
304
$61K ﹤0.01%
13
305
$61K ﹤0.01%
223
306
$60K ﹤0.01%
994
307
$60K ﹤0.01%
975
-39,367
308
$60K ﹤0.01%
624
309
$60K ﹤0.01%
1,038
-2,935
310
$60K ﹤0.01%
211
311
$59K ﹤0.01%
385
312
$59K ﹤0.01%
502
313
$59K ﹤0.01%
457
314
$59K ﹤0.01%
469
-16,028
315
$58K ﹤0.01%
1,837
316
$58K ﹤0.01%
1,970
317
$58K ﹤0.01%
535
318
$57K ﹤0.01%
1,268
319
$56K ﹤0.01%
2,992
320
$56K ﹤0.01%
1,438
321
$56K ﹤0.01%
306
322
$56K ﹤0.01%
389
323
$56K ﹤0.01%
533
324
$55K ﹤0.01%
531
325
$55K ﹤0.01%
755
11 12
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