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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43K ﹤0.01%
362
352
$42K ﹤0.01%
72
353
$42K ﹤0.01%
19
354
$42K ﹤0.01%
260
355
$42K ﹤0.01%
951
356
$41K ﹤0.01%
345
357
$41K ﹤0.01%
436
358
$41K ﹤0.01%
429
-287
359
$41K ﹤0.01%
+970
360
$41K ﹤0.01%
599
361
$40K ﹤0.01%
417
362
$40K ﹤0.01%
1,057
+331
363
$40K ﹤0.01%
749
364
$40K ﹤0.01%
231
365
$40K ﹤0.01%
1,175
366
$40K ﹤0.01%
365
367
$40K ﹤0.01%
1,698
368
$39K ﹤0.01%
600
369
$39K ﹤0.01%
286
370
$39K ﹤0.01%
528
371
$39K ﹤0.01%
835
372
$38K ﹤0.01%
244
-190
373
$38K ﹤0.01%
415
374
$38K ﹤0.01%
131
375
$38K ﹤0.01%
295
13 14
15
16 17