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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
$2.31B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
DPZ icon
Domino's
DPZ
+$13.2M
5
MAT icon
Mattel
MAT
+$12.3M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$28.4M
4
KR icon
Kroger
KR
+$26.3M
5
MNST icon
Monster Beverage
MNST
+$25.5M

Sector Composition

1 Consumer Staples 18.28%
2 Consumer Discretionary 17.84%
3 Healthcare 15.73%
4 Utilities 9.65%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.24M 0.14%
349,400
+25,200
102
$3.19M 0.14%
+103,370
103
$2.98M 0.13%
82,834
+22,470
104
$2.79M 0.12%
97,474
-101,895
105
$2.78M 0.12%
54,309
-9,291
106
$2.76M 0.12%
164,800
+6,300
107
$2.67M 0.12%
31,665
+3,363
108
$2.67M 0.12%
21,924
-25,362
109
$2.65M 0.11%
43,683
-65,093
110
$2.57M 0.11%
24,552
+6,600
111
$2.3M 0.1%
+31,777
112
$2.27M 0.1%
35,581
-23,591
113
$2.1M 0.09%
+45,101
114
$2.05M 0.09%
25,595
-2,352
115
$1.98M 0.09%
+33,900
116
$1.97M 0.09%
+8,785
117
$1.96M 0.08%
20,661
+19,153
118
$1.91M 0.08%
+5,092
119
$1.89M 0.08%
289,700
+64,200
120
$1.84M 0.08%
59,532
-48,338
121
$1.82M 0.08%
30,100
-2,200
122
$1.75M 0.08%
60,263
-4,406
123
$1.74M 0.08%
+120,547
124
$1.67M 0.07%
+100,201
125
$1.62M 0.07%
+28,777
3 4
5
6 7