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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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58K ﹤0.01%
822
377
$58K ﹤0.01%
800
+372
378
$57K ﹤0.01%
39
+20
379
$57K ﹤0.01%
286
380
$57K ﹤0.01%
681
381
$56K ﹤0.01%
443
382
$56K ﹤0.01%
+997
383
$55K ﹤0.01%
98
+26
384
$54K ﹤0.01%
1,522
+1,012
385
$53K ﹤0.01%
+591
386
$53K ﹤0.01%
447
-22,786
387
$53K ﹤0.01%
259
+75
388
$52K ﹤0.01%
613
389
$51K ﹤0.01%
+726
390
$49K ﹤0.01%
376
391
$49K ﹤0.01%
260
+84
392
$48K ﹤0.01%
155
+154
393
$46K ﹤0.01%
219
-358
394
$46K ﹤0.01%
670
-741
395
$45K ﹤0.01%
523
+160
396
$43K ﹤0.01%
208
397
$43K ﹤0.01%
+1,159
398
$42K ﹤0.01%
513
399
$40K ﹤0.01%
960
400
$38K ﹤0.01%
103
14 15
16
17 18