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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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.29%
460,955
+133,960
27
$29.8M 1.29%
262,352
-35,394
28
$29.2M 1.26%
422,535
-101,830
29
$28.7M 1.24%
137,144
+42,636
30
$27.3M 1.18%
347,127
-167,767
31
$26.3M 1.14%
139,035
+69,596
32
$25.6M 1.11%
1,816,210
-6,800
33
$24.4M 1.06%
545,383
+304,105
34
$24.4M 1.06%
650,906
-79,339
35
$23.9M 1.04%
349,687
+22,799
36
$23.9M 1.04%
805,686
-678,977
37
$23.6M 1.02%
234,130
+52,550
38
$23.4M 1.01%
504,965
-125,608
39
$23.2M 1.01%
789,690
-154,912
40
$22.9M 0.99%
1,344,884
-262,173
41
$22.7M 0.98%
247,629
-228,409
42
$22.6M 0.98%
567,203
+375,265
43
$22.5M 0.97%
241,638
-334,706
44
$22.2M 0.96%
109,546
-114,807
45
$21.6M 0.93%
2,100,094
-221,907
46
$21.1M 0.91%
122,463
+23,687
47
$20.6M 0.89%
212,577
-132,246
48
$20.4M 0.88%
1,271,655
-119,295
49
$19.4M 0.84%
455,418
-391,540
50
$19.2M 0.83%
1,250,558
+800,116
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