T

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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$39K ﹤0.01%
260
377
$39K ﹤0.01%
940
378
$39K ﹤0.01%
290
379
$38K ﹤0.01%
+265
380
$38K ﹤0.01%
+524
381
$38K ﹤0.01%
+1,574
382
$38K ﹤0.01%
+375
383
$38K ﹤0.01%
749
384
$38K ﹤0.01%
428
385
$38K ﹤0.01%
3,738
386
$37K ﹤0.01%
263
387
$37K ﹤0.01%
340
388
$37K ﹤0.01%
+672
389
$37K ﹤0.01%
204
390
$37K ﹤0.01%
118
391
$37K ﹤0.01%
882
392
$37K ﹤0.01%
+905
393
$37K ﹤0.01%
363
394
$37K ﹤0.01%
1,107
395
$37K ﹤0.01%
835
396
$36K ﹤0.01%
+220
397
$36K ﹤0.01%
568
398
$36K ﹤0.01%
870
399
$36K ﹤0.01%
+93
400
$36K ﹤0.01%
+1,131
14 15
16
17 18