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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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K 0.01%
89
302
$105K 0.01%
1,855
+755
303
$102K 0.01%
+623
304
$101K 0.01%
1,518
+387
305
$97K ﹤0.01%
+1,626
306
$97K ﹤0.01%
230
+98
307
$96K ﹤0.01%
924
+196
308
$95K ﹤0.01%
698
+167
309
$94K ﹤0.01%
1,131
+376
310
$92K ﹤0.01%
3,207
+1,652
311
$92K ﹤0.01%
1,217
+441
312
$92K ﹤0.01%
430
313
$91K ﹤0.01%
2,832
+1,086
314
$89K ﹤0.01%
716
+312
315
$89K ﹤0.01%
760
+33
316
$89K ﹤0.01%
+1,216
317
$89K ﹤0.01%
+756
318
$89K ﹤0.01%
1,543
+794
319
$89K ﹤0.01%
+805
320
$87K ﹤0.01%
196
+101
321
$86K ﹤0.01%
425
322
$86K ﹤0.01%
1,281
+247
323
$86K ﹤0.01%
650
+155
324
$85K ﹤0.01%
341
-411
325
$85K ﹤0.01%
1,102
+223
11 12
13
14 15