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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.34%
289,786
-176,747
77
$7.74M 0.33%
228,466
-78,090
78
$7.65M 0.33%
139,330
+39,216
79
$7.45M 0.32%
95,389
+60,824
80
$7.38M 0.31%
79,136
+1,164
81
$7.33M 0.31%
120,074
-105,283
82
$6.72M 0.29%
22,568
-4,265
83
$6.1M 0.26%
374,657
+3,159
84
$6M 0.26%
64,539
-57,749
85
$5.42M 0.23%
38,421
-37,863
86
$5.25M 0.22%
89,650
+49,553
87
$5.12M 0.22%
179,850
+127,801
88
$5.1M 0.22%
51,923
+211
89
$4.9M 0.21%
160,073
-53,571
90
$4.68M 0.2%
86,901
-124,752
91
$4.57M 0.19%
63,044
+61,059
92
$4.43M 0.19%
427,387
+63,788
93
$4.41M 0.19%
564,122
+86,279
94
$4.37M 0.19%
111,417
+47,425
95
$4.26M 0.18%
38,570
-1,230
96
$3.98M 0.17%
82,809
+5,613
97
$3.68M 0.16%
53,173
+7,455
98
$3.21M 0.14%
131,677
-27,915
99
$3.19M 0.14%
92,708
-476,548
100
$2.96M 0.13%
111,034
+96,401
2 3
4
5 6