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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
161
-1,586
427
$13K ﹤0.01%
247
-455
428
$11K ﹤0.01%
82
-182
429
$10K ﹤0.01%
302
-765
430
– –
-37,637
431
– –
-403
432
– –
-553
433
– –
-696
434
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-323
435
– –
-418
436
– –
-1,780
437
– –
-193
438
– –
-5,930
439
– –
-461
440
– –
-695
441
– –
-570
442
– –
-602
443
– –
-862
444
– –
-246,667
445
– –
-6,821
446
– –
-728
447
– –
-181
448
– –
-1,420
449
– –
-894
450
– –
-1,446
15 16 17
18
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