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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+31
352
$2K ﹤0.01%
+14
353
$2K ﹤0.01%
+27
354
$2K ﹤0.01%
+5
355
$2K ﹤0.01%
+4
356
$2K ﹤0.01%
+22
357
$2K ﹤0.01%
+8
358
$1K ﹤0.01%
+42
359
$1K ﹤0.01%
50
-2,066
360
$1K ﹤0.01%
+13
361
$1K ﹤0.01%
+9
362
$1K ﹤0.01%
+12
363
$1K ﹤0.01%
+18
364
$1K ﹤0.01%
+13
365
$1K ﹤0.01%
19
-904
366
$1K ﹤0.01%
45
-1,596
367
$1K ﹤0.01%
+3
368
$1K ﹤0.01%
+4
369
$1K ﹤0.01%
+56
370
$1K ﹤0.01%
+26
371
$1K ﹤0.01%
+15
372
$1K ﹤0.01%
+3
373
$1K ﹤0.01%
75
-10,595
374
– –
-150
375
– –
-145,601
13 14
15
16 17