T

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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1.36%
1,900,379
+1,059,819
27
$31.8M 1.35%
560,939
+389,853
28
$31.8M 1.35%
452,646
+265,727
29
$31.7M 1.35%
121,470
-13,891
30
$31.6M 1.34%
727,689
+179,407
31
$31M 1.32%
237,032
-33,440
32
$30.1M 1.28%
1,007,167
-355,725
33
$29.7M 1.26%
350,691
+86,535
34
$27.7M 1.18%
371,107
+294,304
35
$27.2M 1.15%
1,024,218
+283,316
36
$26M 1.11%
450,568
+46,991
37
$26M 1.11%
171,568
+82,040
38
$25.9M 1.1%
184,572
+60,221
39
$24.2M 1.03%
74,428
-61,308
40
$22.8M 0.97%
261,359
-154,151
41
$22.8M 0.97%
1,706,904
+1,703,128
42
$22.2M 0.94%
100,613
+5,265
43
$22.1M 0.94%
128,461
-12,319
44
$22M 0.93%
111,022
-20,587
45
$21.7M 0.92%
87,904
-51,356
46
$20.9M 0.89%
71,579
+5,274
47
$20.6M 0.88%
43,592
+249
48
$20.3M 0.86%
178,777
-102,961
49
$20.1M 0.86%
136,046
-104,156
50
$19.5M 0.83%
529,677
+26,748
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