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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.36%
46,359
-44,097
77
$7.39M 0.3%
16,103
-58,325
78
$7.11M 0.28%
79,867
-15,522
79
$7.02M 0.28%
52,450
+51,302
80
$6.82M 0.27%
150,044
+67,235
81
$6.7M 0.27%
+37,400
82
$6.34M 0.25%
106,891
+17,241
83
$5.96M 0.24%
45,641
-133,136
84
$5.75M 0.23%
371,202
+240,209
85
$5.67M 0.23%
50,529
-1,394
86
$5.56M 0.22%
105,684
-33,646
87
$5.36M 0.21%
145,192
-14,881
88
$5.28M 0.21%
16,399
+11,546
89
$4.95M 0.2%
295,526
-79,131
90
$4.93M 0.2%
112,669
+1,252
91
$4.78M 0.19%
81,980
+76,331
92
$4.69M 0.19%
489,447
+62,060
93
$4.63M 0.19%
31,620
-6,950
94
$4.49M 0.18%
587,641
+23,519
95
$4.22M 0.17%
79,520
-40,554
96
$4.14M 0.17%
92,776
+28,646
97
$3.67M 0.15%
12,634
-9,934
98
$3.61M 0.14%
20,411
-25,030
99
$3.42M 0.14%
188,313
+56,636
100
$3.34M 0.13%
44,993
-8,180
2 3
4
5 6