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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
426
$11K ﹤0.01%
1,595
-115
427
$5K ﹤0.01%
+138
428
$3K ﹤0.01%
+43
429
$2K ﹤0.01%
24
-3,821
430
$1K ﹤0.01%
+13
431
– –
-1,120
432
– –
-2,648
433
– –
-220
434
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-451
435
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-1,242
436
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-179
437
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-716
438
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-603,467
439
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-1,912
440
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-716
441
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-132,000
442
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-67,005
443
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-1,040
444
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-92,521
445
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-416
446
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-501
447
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-3,824
448
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-50,280
449
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-17,356
450
– –
-36,155
16 17
18
19 20