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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-287,947
477
– –
-391
478
– –
-439
479
– –
-11,413
480
– –
-524
481
– –
-29,069
482
– –
-451
483
– –
-1,999
484
– –
-303
16 17 18 19
20