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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
886
377
$38K ﹤0.01%
212
378
$37K ﹤0.01%
338
379
$37K ﹤0.01%
208
380
$37K ﹤0.01%
3,776
381
$37K ﹤0.01%
749
382
$37K ﹤0.01%
3,738
383
$36K ﹤0.01%
263
384
$36K ﹤0.01%
568
385
$36K ﹤0.01%
870
386
$36K ﹤0.01%
+495
387
$35K ﹤0.01%
+160
388
$35K ﹤0.01%
200
-100
389
$34K ﹤0.01%
63
390
$34K ﹤0.01%
340
391
$34K ﹤0.01%
598
392
$34K ﹤0.01%
822
393
$34K ﹤0.01%
+176
394
$34K ﹤0.01%
873
395
$34K ﹤0.01%
363
396
$34K ﹤0.01%
887
-1
397
$33K ﹤0.01%
+723
398
$33K ﹤0.01%
+287
399
$33K ﹤0.01%
940
400
$33K ﹤0.01%
+144
14 15
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