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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.47%
43,800
+1,710
52
$5.72M 0.46%
102,397
+13,134
53
$5.55M 0.45%
121,813
-38,739
54
$4.89M 0.39%
20,596
-1,830
55
$4.57M 0.37%
118,521
-34,195
56
$4.36M 0.35%
5,294
-2,274
57
$4.3M 0.34%
105,863
-43,314
58
$4.26M 0.34%
155,319
+20,987
59
$4.19M 0.34%
314,342
-10,201
60
$3.94M 0.32%
385,896
+382,559
61
$3.68M 0.3%
81,299
+10,260
62
$3.57M 0.29%
11,898
-168
63
$3.42M 0.27%
80,786
-57,406
64
$3.3M 0.27%
12,855
-7,613
65
$3.12M 0.25%
18,194
-782
66
$2.86M 0.23%
194,751
-49,549
67
$2.45M 0.2%
4,867
-283
68
$2.45M 0.2%
8,345
+647
69
$2.42M 0.19%
916,393
+455,934
70
$2.29M 0.18%
30,494
-2,078
71
$2.29M 0.18%
129,438
+43,128
72
$2.05M 0.16%
247,950
-18,813
73
$1.96M 0.16%
+79,821
74
$1.92M 0.15%
170,007
-31,625
75
$1.86M 0.15%
24,562
+10,326
1 2
3
4 5