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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
394
402
$30K ﹤0.01%
449
403
$30K ﹤0.01%
+221
404
$30K ﹤0.01%
+239
405
$29K ﹤0.01%
172
-378
406
$29K ﹤0.01%
147
-104
407
$29K ﹤0.01%
+195
408
$29K ﹤0.01%
505
409
$29K ﹤0.01%
1,159
410
$28K ﹤0.01%
103
-251
411
$28K ﹤0.01%
+661
412
$27K ﹤0.01%
968
413
$27K ﹤0.01%
+988
414
$26K ﹤0.01%
140
-756
415
$24K ﹤0.01%
1,075
416
$24K ﹤0.01%
+3,886
417
$23K ﹤0.01%
2,181
+713
418
$23K ﹤0.01%
702
-856
419
$22K ﹤0.01%
3,107
-16,215
420
$22K ﹤0.01%
144
-90
421
$21K ﹤0.01%
81
422
$19K ﹤0.01%
391
-199
423
$18K ﹤0.01%
237
-403
424
$18K ﹤0.01%
693
425
$12K ﹤0.01%
3,717
+2,480
15 16
17
18 19