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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$76K ﹤0.01%
613
302
$75K ﹤0.01%
728
303
$75K ﹤0.01%
1,350
304
$75K ﹤0.01%
1,416
305
$75K ﹤0.01%
3,482
306
$75K ﹤0.01%
211
307
$74K ﹤0.01%
+611
308
$74K ﹤0.01%
689
+11
309
$74K ﹤0.01%
612
+336
310
$74K ﹤0.01%
1,100
311
$74K ﹤0.01%
1,333
312
$74K ﹤0.01%
1,044
313
$73K ﹤0.01%
389
314
$72K ﹤0.01%
211
315
$71K ﹤0.01%
223
316
$71K ﹤0.01%
555
317
$69K ﹤0.01%
1,034
318
$69K ﹤0.01%
397
319
$68K ﹤0.01%
413
320
$68K ﹤0.01%
840
321
$68K ﹤0.01%
755
322
$66K ﹤0.01%
457
323
$66K ﹤0.01%
314
+182
324
$65K ﹤0.01%
1,268
325
$65K ﹤0.01%
879
11 12
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