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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
326
$72K 0.01%
+1,096
327
$72K 0.01%
+644
328
$71K 0.01%
316
-236
329
$70K 0.01%
+630
330
$70K 0.01%
1,347
-1,137
331
$69K 0.01%
285
332
$67K 0.01%
2,102
333
$64K ﹤0.01%
661
-1,703
334
$64K ﹤0.01%
585
335
$64K ﹤0.01%
1,245
-1,903
336
$63K ﹤0.01%
1,641
-861
337
$63K ﹤0.01%
+690
338
$62K ﹤0.01%
+644
339
$62K ﹤0.01%
+793
340
$61K ﹤0.01%
385
+154
341
$61K ﹤0.01%
725
342
$60K ﹤0.01%
+933
343
$59K ﹤0.01%
+2,986
344
$59K ﹤0.01%
+171
345
$59K ﹤0.01%
1,389
-2,386
346
$58K ﹤0.01%
+665
347
$58K ﹤0.01%
2,907
348
$57K ﹤0.01%
+2,116
349
$57K ﹤0.01%
+150
350
$57K ﹤0.01%
923
-2,533
12 13
14
15 16