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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.56%
108,628
-18,132
27
$19.7M 1.48%
339,311
-96,793
28
$19.5M 1.47%
160,700
+16,629
29
$19.4M 1.46%
140,764
-57,406
30
$18.9M 1.42%
40,247
-24,839
31
$17M 1.28%
372,717
-30,210
32
$16.6M 1.25%
164,784
-34,809
33
$16M 1.21%
12,480
+9,730
34
$15.7M 1.18%
109,343
-85,298
35
$15.3M 1.15%
68,146
+8,818
36
$14.7M 1.11%
1,243,366
-72,801
37
$14M 1.06%
377,115
-248,440
38
$13.8M 1.04%
+317,933
39
$12.2M 0.92%
106,760
+94,060
40
$11M 0.83%
686,694
+330,720
41
$10.2M 0.77%
+145,601
42
$9.55M 0.72%
311,189
+155,494
43
$9.3M 0.7%
383,605
-25,652
44
$8.31M 0.63%
119,740
-49,555
45
$8.02M 0.61%
160,552
-101,665
46
$7.91M 0.6%
46,574
+19,269
47
$7.81M 0.59%
29,014
-32,087
48
$7.34M 0.55%
52,242
-108,829
49
$6.97M 0.53%
152,716
-79,735
50
$6.61M 0.5%
25,276
+24,798
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