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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
401
$37K ﹤0.01%
+694
402
$36K ﹤0.01%
265
403
$35K ﹤0.01%
1,242
404
$35K ﹤0.01%
262
405
$35K ﹤0.01%
1,247
+726
406
$35K ﹤0.01%
+933
407
$35K ﹤0.01%
237
408
$35K ﹤0.01%
+531
409
$33K ﹤0.01%
227
410
$32K ﹤0.01%
834
411
$29K ﹤0.01%
+693
412
$28K ﹤0.01%
1,310
+449
413
$27K ﹤0.01%
+90
414
$27K ﹤0.01%
752
+683
415
$27K ﹤0.01%
345
-254
416
$26K ﹤0.01%
221
-883
417
$25K ﹤0.01%
81
-2,072
418
$23K ﹤0.01%
272
-43,728
419
$20K ﹤0.01%
305
420
$18K ﹤0.01%
567
-1,007
421
$15K ﹤0.01%
+193
422
$15K ﹤0.01%
51
-159
423
$13K ﹤0.01%
60
-398
424
$12K ﹤0.01%
98
-319
425
$12K ﹤0.01%
1,007
+734
15 16
17
18 19