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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.01%
3,680
-624
302
$76K 0.01%
414
-399
303
$73K 0.01%
1,139
+70
304
$72K 0.01%
165
-775
305
$71K 0.01%
+1,315
306
$70K 0.01%
347
-379
307
$68K 0.01%
478
-842
308
$66K 0.01%
+476
309
$66K 0.01%
425
-6,034
310
$65K 0.01%
+1,040
311
$64K 0.01%
1,290
-1,619
312
$62K 0.01%
422
-408
313
$61K ﹤0.01%
361
-24
314
$61K ﹤0.01%
647
+17
315
$59K ﹤0.01%
589
-1,132
316
$59K ﹤0.01%
665
317
$58K ﹤0.01%
5,546
-5,783
318
$58K ﹤0.01%
373
319
$57K ﹤0.01%
311
-367
320
$56K ﹤0.01%
1,059
321
$56K ﹤0.01%
297
-377
322
$56K ﹤0.01%
285
323
$55K ﹤0.01%
696
-404
324
$55K ﹤0.01%
2,907
325
$55K ﹤0.01%
+214
11 12
13
14 15