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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K ﹤0.01%
613
302
$73K ﹤0.01%
211
303
$72K ﹤0.01%
728
304
$72K ﹤0.01%
3,482
305
$72K ﹤0.01%
555
306
$69K ﹤0.01%
220
307
$68K ﹤0.01%
2,992
308
$68K ﹤0.01%
535
309
$68K ﹤0.01%
413
310
$67K ﹤0.01%
223
311
$67K ﹤0.01%
154
312
$66K ﹤0.01%
389
313
$65K ﹤0.01%
161
314
$64K ﹤0.01%
2,202
315
$63K ﹤0.01%
541
-385
316
$63K ﹤0.01%
1,268
317
$62K ﹤0.01%
385
318
$62K ﹤0.01%
531
319
$62K ﹤0.01%
755
320
$61K ﹤0.01%
1,837
321
$61K ﹤0.01%
132
322
$61K ﹤0.01%
397
323
$60K ﹤0.01%
457
324
$60K ﹤0.01%
1,255
-1,095
325
$59K ﹤0.01%
283
11 12
13
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