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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K 0.01%
265
-31
302
$46K 0.01%
320
-27
303
$40K 0.01%
291
-465
304
$39K 0.01%
659
-60
305
$37K 0.01%
69
-12
306
$36K 0.01%
331
-30
307
$36K 0.01%
67
-10
308
$35K 0.01%
+4,402
309
$34K 0.01%
1,111
-101
310
$34K 0.01%
193
-286
311
$33K 0.01%
192
+103
312
$29K ﹤0.01%
234
-14
313
$28K ﹤0.01%
951
-70
314
$27K ﹤0.01%
+670
315
$26K ﹤0.01%
96
-145
316
$25K ﹤0.01%
441
-99
317
$23K ﹤0.01%
192
-524
318
$22K ﹤0.01%
1,006
-159
319
$20K ﹤0.01%
+240
320
$20K ﹤0.01%
83
-18
321
$19K ﹤0.01%
234
-367
322
$18K ﹤0.01%
291
-689
323
$17K ﹤0.01%
73
-7
324
$16K ﹤0.01%
80
-246
325
$15K ﹤0.01%
+208
11 12
13
14 15