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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45K ﹤0.01%
244
352
$45K ﹤0.01%
528
353
$44K ﹤0.01%
495
354
$43K ﹤0.01%
208
355
$43K ﹤0.01%
559
356
$43K ﹤0.01%
319
357
$43K ﹤0.01%
429
358
$42K ﹤0.01%
1,175
359
$42K ﹤0.01%
436
360
$42K ﹤0.01%
+172
361
$42K ﹤0.01%
184
362
$42K ﹤0.01%
599
363
$42K ﹤0.01%
951
364
$41K ﹤0.01%
417
365
$41K ﹤0.01%
72
366
$41K ﹤0.01%
749
367
$41K ﹤0.01%
902
-838
368
$41K ﹤0.01%
686
369
$41K ﹤0.01%
+182
370
$40K ﹤0.01%
1,072
371
$40K ﹤0.01%
620
-1,000
372
$40K ﹤0.01%
95
-89
373
$39K ﹤0.01%
415
374
$39K ﹤0.01%
+137
375
$39K ﹤0.01%
600
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