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
401
$36K ﹤0.01%
822
402
$36K ﹤0.01%
287
403
$35K ﹤0.01%
131
404
$35K ﹤0.01%
19
405
$35K ﹤0.01%
+473
406
$34K ﹤0.01%
1,057
407
$34K ﹤0.01%
176
408
$34K ﹤0.01%
887
409
$34K ﹤0.01%
239
410
$33K ﹤0.01%
799
411
$33K ﹤0.01%
749
412
$32K ﹤0.01%
192
413
$32K ﹤0.01%
867
-2,284
414
$31K ﹤0.01%
200
415
$31K ﹤0.01%
50
416
$30K ﹤0.01%
295
417
$30K ﹤0.01%
873
418
$30K ﹤0.01%
227
419
$28K ﹤0.01%
1,118
420
$27K ﹤0.01%
160
421
$24K ﹤0.01%
957
422
$24K ﹤0.01%
616
423
$23K ﹤0.01%
177
-293
424
$23K ﹤0.01%
131
-210
425
$17K ﹤0.01%
217
-634
14 15 16
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