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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.19%
5,150
-37
77
$2.4M 0.18%
201,632
-64,410
78
$2.38M 0.18%
106,404
-43,900
79
$2.14M 0.16%
266,763
-41,723
80
$2.09M 0.16%
107,212
-65,075
81
$1.87M 0.14%
12,352
+725
82
$1.77M 0.13%
+15,382
83
$1.76M 0.13%
460,459
+416,325
84
$1.72M 0.13%
14,462
-15,958
85
$1.62M 0.12%
7,698
-7,416
86
$1.55M 0.12%
16,372
-32,573
87
$1.47M 0.11%
12,303
-166
88
$1.47M 0.11%
34,327
-8,030
89
$1.43M 0.11%
21,735
+15,099
90
$1.35M 0.1%
7,286
-61
91
$1.32M 0.1%
237,782
-218,561
92
$1.25M 0.09%
86,310
+69,948
93
$1.24M 0.09%
20,638
-100
94
$1.24M 0.09%
14,236
-55,832
95
$1.2M 0.09%
2,724
-6,990
96
$1.18M 0.09%
27,246
-21,918
97
$1.17M 0.09%
3,929
-4,274
98
$1.16M 0.09%
27,310
+23,370
99
$1.13M 0.09%
3,221
100
$1.1M 0.08%
3,245
+1,654
2 3
4
5 6