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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.14%
47,768
-44,902
102
$2.65M 0.13%
74,580
+13,590
103
$2.56M 0.13%
+37,637
104
$2.45M 0.12%
29,645
-65,391
105
$2.34M 0.12%
26,413
-9,876
106
$2.03M 0.1%
65,500
-186,251
107
$1.9M 0.1%
52,996
+49,854
108
$1.75M 0.09%
118,175
+27,479
109
$1.56M 0.08%
18,300
+15,900
110
$1.45M 0.07%
+5,532
111
$1.36M 0.07%
129,597
-39,330
112
$1.34M 0.07%
+9,032
113
$1.27M 0.06%
42,067
-25,303
114
$1.26M 0.06%
10,491
+4,481
115
$1.25M 0.06%
+7,920
116
$1.22M 0.06%
+10,532
117
$1.19M 0.06%
+42,349
118
$1.18M 0.06%
+8,505
119
$1.17M 0.06%
+11,497
120
$1.12M 0.06%
15,687
+12,325
121
$1.01M 0.05%
+3,243
122
$769K 0.04%
+6,196
123
$720K 0.04%
+9,092
124
$719K 0.04%
+15,545
125
$700K 0.04%
+20,091
3 4
5
6 7