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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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.1M
3
+$31.7M
4
CLX icon
Clorox
CLX
+$29.3M
5
MRNA icon
Moderna
MRNA
+$25.4M

Top Sells

1
+$35.6M
2
+$30.4M
3
+$21.1M
4
ULTA icon
Ulta Beauty
ULTA
+$19.8M
5
NEM icon
Newmont
NEM
+$19.1M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.09%
+49,021
102
$1.3M 0.08%
46,979
-2,748
103
$1.26M 0.08%
+26,023
104
$1.22M 0.08%
+90,696
105
$1.14M 0.07%
14,386
+435
106
$936K 0.06%
60,337
+57,297
107
$815K 0.05%
81,262
-384,360
108
$756K 0.05%
+8,833
109
$747K 0.05%
6,010
-1,751
110
$691K 0.04%
3,747
-39,134
111
$419K 0.03%
32,459
-238,316
112
$333K 0.02%
2,249
+558
113
$256K 0.02%
+28,899
114
$237K 0.02%
+10,237
115
$234K 0.02%
+4,089
116
$232K 0.01%
+1,567
117
$226K 0.01%
+3,362
118
$179K 0.01%
+1,631
119
$144K 0.01%
+1,014
120
$133K 0.01%
+3,142
121
$113K 0.01%
820
+560
122
$94K 0.01%
+2,255
123
$85K 0.01%
+2,400
124
$84K 0.01%
+367
125
$73K ﹤0.01%
3,517
-332,648
3 4
5
6 7