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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.01%
73
+7
302
$42K 0.01%
178
303
$41K 0.01%
200
-111
304
$39K 0.01%
1,237
+126
305
$38K 0.01%
+1,528
306
$36K 0.01%
9,631
-2,269
307
$36K 0.01%
+4,885
308
$34K 0.01%
470
-1,457
309
$34K 0.01%
359
-123
310
$31K 0.01%
184
-81
311
$30K 0.01%
+242
312
$28K 0.01%
99
-28
313
$25K 0.01%
115
-2,864
314
$24K 0.01%
+213
315
$22K 0.01%
325
316
$22K 0.01%
103
+33
317
$20K 0.01%
293
-6
318
$14K ﹤0.01%
233
-4,140
319
$9K ﹤0.01%
49
-49
320
– –
-335
321
– –
-1,749
322
– –
-10,648
323
– –
-454
324
– –
-890
325
– –
-399
10 11 12
13
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