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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.3%
97,399
-31,087
77
$7.04M 0.3%
1,041,581
-78,562
78
$6.79M 0.29%
286,145
-111,628
79
$6.4M 0.27%
103,773
-3,118
80
$6.24M 0.26%
208,751
-80,365
81
$5.79M 0.25%
45,279
-5,250
82
$5.74M 0.24%
82,484
+73,766
83
$5.29M 0.22%
58,483
+40,645
84
$5.16M 0.22%
18,183
+1,784
85
$4.91M 0.21%
682,271
+94,630
86
$4.89M 0.21%
104,059
+11,283
87
$4.8M 0.2%
134,441
+21,772
88
$4.79M 0.2%
35,270
+3,650
89
$4.71M 0.2%
487,425
-2,022
90
$4.6M 0.2%
50,500
+13,100
91
$4.17M 0.18%
114,118
-31,074
92
$4.1M 0.17%
87,817
+42,225
93
$3.67M 0.16%
71,446
-8,074
94
$3.66M 0.16%
232,518
-63,008
95
$3.53M 0.15%
37,018
-49,516
96
$3.31M 0.14%
70,293
-35,391
97
$3.3M 0.14%
235,119
+46,806
98
$3M 0.13%
39,458
-5,535
99
$2.9M 0.12%
47,402
+26,888
100
$2.49M 0.11%
121,402
+119,490
2 3
4
5 6