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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.12%
83,806
-448,410
102
$2.75M 0.12%
64,130
+41,896
103
$2.68M 0.11%
130,993
+102,558
104
$2.6M 0.11%
165,259
-151,056
105
$2.22M 0.09%
254,515
-152,782
106
$2.14M 0.09%
198,170
+36,264
107
$1.88M 0.08%
20,972
-78,920
108
$1.75M 0.07%
20,414
-1,450
109
$1.75M 0.07%
5,929
+274
110
$1.65M 0.07%
10,660
+1,460
111
$1.64M 0.07%
36,212
+1,602
112
$1.49M 0.06%
9,063
-244
113
$1.45M 0.06%
19,744
-5,358
114
$1.45M 0.06%
4,853
+4,646
115
$1.35M 0.06%
1,119
+55
116
$1.24M 0.05%
3,636
-16,734
117
$1.18M 0.05%
3,167
118
$1.16M 0.05%
+6,373
119
$1.15M 0.05%
6,208
-192
120
$1.15M 0.05%
8,455
-299
121
$1.09M 0.05%
+23,704
122
$1.03M 0.04%
8,424
-1,012
123
$1.02M 0.04%
36,000
-31,400
124
$833K 0.04%
15,387
-667
125
$792K 0.03%
1,591
-856
3 4
5
6 7