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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
426
$3K ﹤0.01%
14
+10
427
$2K ﹤0.01%
41
-11
428
$1K ﹤0.01%
+75
429
$1K ﹤0.01%
+5
430
– –
-37
431
– –
-649
432
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-52
433
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-1,268
434
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-1
435
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-873
436
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-795
437
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-826
438
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-72,258
439
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-340
440
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-1,340
441
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-192
442
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443
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444
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445
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446
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-747
447
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448
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449
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450
– –
-3,884
16 17
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