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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$113K 0.01%
869
-238
302
$112K 0.01%
6,508
-8,889
303
$106K 0.01%
1,676
-9,483
304
$105K 0.01%
1,100
-252
305
$104K 0.01%
215
306
$103K 0.01%
+488
307
$102K 0.01%
1,160
308
$102K 0.01%
2,375
+802
309
$100K 0.01%
5,294
310
$98K 0.01%
235
311
$96K 0.01%
772
+276
312
$95K 0.01%
1,304
-3,771
313
$92K 0.01%
1,074
+437
314
$90K 0.01%
1,587
315
$89K 0.01%
378
316
$89K 0.01%
+1,215
317
$87K 0.01%
325
-51
318
$80K 0.01%
+4,231
319
$79K 0.01%
845
320
$76K 0.01%
803
-1,041
321
$73K 0.01%
243
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322
$73K 0.01%
650
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323
$73K 0.01%
651
-869
324
$72K 0.01%
1,069
325
$72K 0.01%
89
-42
11 12
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