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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.46%
186,055
-25,486
27
$35.9M 1.44%
68,058
+32,952
28
$33.1M 1.32%
352,911
+7,141
29
$32.7M 1.31%
852,276
-103,880
30
$32.3M 1.29%
731,203
-124,437
31
$31.3M 1.25%
1,020,978
+293,289
32
$30.8M 1.23%
385,899
+35,208
33
$30.1M 1.2%
1,761,092
-139,287
34
$29.8M 1.19%
299,027
+11,129
35
$29.5M 1.18%
247,989
+154,908
36
$27.7M 1.11%
190,561
+18,993
37
$26.7M 1.07%
1,713,624
+1,171,986
38
$26.5M 1.06%
1,319,688
+312,521
39
$24.9M 1%
858,264
+328,587
40
$24.4M 0.98%
403,711
-46,857
41
$24M 0.96%
111,203
-17,258
42
$23.9M 0.96%
204,109
+19,537
43
$23.7M 0.95%
42,418
-1,174
44
$23.4M 0.93%
77,671
-10,233
45
$23.3M 0.93%
84,929
-36,541
46
$22.7M 0.91%
861,457
-162,761
47
$22.7M 0.91%
106,947
+100,574
48
$22.6M 0.91%
381,695
+117,600
49
$21.9M 0.88%
90,619
-20,403
50
$20.9M 0.84%
245,347
-16,012
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