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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
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
+$15M
2
+$14M
3
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
+$21.8M
2
+$15M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
Gen Digital
GEN
+$10.5M

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%
+150
352
$57K ﹤0.01%
+2,116
353
$56K ﹤0.01%
+1,059
354
$55K ﹤0.01%
373
-220
355
$55K ﹤0.01%
+1,768
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
– –
-5,652
361
– –
-457
362
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-1,793
363
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-841
364
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365
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366
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367
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-7,482
368
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-27,281
369
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-880
370
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371
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372
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373
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-1,805
374
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-60,617
375
– –
-6,210
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15
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