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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.39%
2,648,307
-175,089
27
$32.6M 1.38%
340,094
+41,067
28
$31.7M 1.34%
364,372
+11,461
29
$31.2M 1.32%
277,094
-80,307
30
$31M 1.31%
80,444
-81,233
31
$30.4M 1.29%
203,484
+12,923
32
$29.9M 1.27%
738,538
-113,738
33
$29.1M 1.23%
57,040
+44,007
34
$28.3M 1.2%
263,235
+59,126
35
$28.2M 1.2%
1,110,466
+89,488
36
$27.9M 1.18%
509,788
+128,093
37
$27.9M 1.18%
191,304
+5,249
38
$27.4M 1.16%
728,379
-2,824
39
$27.2M 1.15%
44,917
+2,499
40
$26.7M 1.13%
392,524
+6,625
41
$24.6M 1.05%
1,509,177
-251,915
42
$24.3M 1.03%
143,391
+28,041
43
$23.9M 1.01%
461,312
+57,601
44
$23.5M 1%
631,529
+317,582
45
$23.2M 0.98%
956,258
+97,994
46
$21.9M 0.93%
73,795
-3,876
47
$21.7M 0.92%
127,676
+17,983
48
$21.4M 0.91%
81,420
-29,783
49
$20.5M 0.87%
89,718
-901
50
$20.3M 0.86%
933,511
-30,258
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