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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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$60K 0.01%
863
-724
327
$60K 0.01%
342
-136
328
$60K 0.01%
314
-653
329
$59K 0.01%
156
+150
330
$59K 0.01%
+190
331
$59K 0.01%
+3,042
332
$59K 0.01%
+630
333
$59K 0.01%
745
-1,424
334
$59K 0.01%
776
-5,058
335
$59K 0.01%
1,541
-10
336
$58K 0.01%
+629
337
$58K 0.01%
+456
338
$58K 0.01%
+4,054
339
$58K 0.01%
2,007
-1,174
340
$58K 0.01%
+354
341
$56K ﹤0.01%
+1,553
342
$56K ﹤0.01%
+477
343
$55K ﹤0.01%
509
+487
344
$54K ﹤0.01%
700
-550
345
$53K ﹤0.01%
393
-642
346
$52K ﹤0.01%
+1,443
347
$52K ﹤0.01%
1,437
+1,419
348
$50K ﹤0.01%
693
-546
349
$50K ﹤0.01%
248
-49
350
$49K ﹤0.01%
317
+303
12 13
14
15 16