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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$55K ﹤0.01%
1,104
352
$55K ﹤0.01%
1,855
353
$55K ﹤0.01%
809
-381
354
$54K ﹤0.01%
269
355
$54K ﹤0.01%
+918
356
$54K ﹤0.01%
613
357
$53K ﹤0.01%
1,141
+669
358
$53K ﹤0.01%
3,336
-1,838
359
$53K ﹤0.01%
+2,087
360
$52K ﹤0.01%
259
361
$51K ﹤0.01%
+219
362
$51K ﹤0.01%
754
363
$51K ﹤0.01%
+1,733
364
$49K ﹤0.01%
238
-163
365
$49K ﹤0.01%
411
366
$49K ﹤0.01%
435
367
$48K ﹤0.01%
305
368
$48K ﹤0.01%
769
369
$48K ﹤0.01%
1,819
-7,151
370
$46K ﹤0.01%
2,494
371
$46K ﹤0.01%
412
-976
372
$45K ﹤0.01%
286
373
$45K ﹤0.01%
1,573
-1,663
374
$45K ﹤0.01%
523
375
$43K ﹤0.01%
513
13 14
15
16 17