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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
351
$57K ﹤0.01%
+1,329
352
$57K ﹤0.01%
+150
353
$56K ﹤0.01%
+1,059
354
$55K ﹤0.01%
+1,768
355
$55K ﹤0.01%
373
-220
356
$34K ﹤0.01%
+1,152
357
$32K ﹤0.01%
483
+434
358
$25K ﹤0.01%
+3,337
359
$24K ﹤0.01%
202
-13,771
360
– –
-1,793
361
– –
-2,082
362
– –
-3,370
363
– –
-29,002
364
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-279
365
– –
-955
366
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-659
367
– –
-1,501
368
– –
-1,081
369
– –
-550
370
– –
-1,460
371
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-4,433
372
– –
-257
373
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-457
374
– –
-5,652
375
– –
-1,012
12 13 14
15
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