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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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.17%
18,912
+10,642
102
$3.29M 0.17%
47,069
+46,094
103
$3.15M 0.16%
31,089
+27,028
104
$3.13M 0.16%
+119,527
105
$3.03M 0.15%
44,760
+18,190
106
$2.78M 0.14%
39,823
-1,817
107
$2.72M 0.14%
15,595
+10,242
108
$2.65M 0.13%
+19,710
109
$2.49M 0.13%
24,172
+23,570
110
$2.47M 0.12%
59,714
+54,969
111
$2.44M 0.12%
20,824
-19,179
112
$2.44M 0.12%
150,200
-44,300
113
$2.32M 0.12%
4,542
+1,629
114
$2.27M 0.11%
+107,798
115
$2.12M 0.11%
9,540
+3,934
116
$2.08M 0.1%
23,800
-3,559
117
$2.07M 0.1%
95,230
+64,871
118
$2.07M 0.1%
177,550
-16,273
119
$2M 0.1%
20,027
+19,187
120
$1.85M 0.09%
12,102
+4,439
121
$1.83M 0.09%
38,317
-86,295
122
$1.78M 0.09%
10,100
-41,217
123
$1.69M 0.09%
3,896
+3,788
124
$1.53M 0.08%
12,729
+12,330
125
$1.43M 0.07%
7,100
+6,700
3 4
5
6 7