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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
2,453
-24
102
$1.07M 0.08%
2,059
+64
103
$1.07M 0.08%
20,686
+656
104
$1.05M 0.08%
9,675
+324
105
$1.05M 0.08%
6,659
-21,640
106
$1.01M 0.08%
32,359
+26,606
107
$957K 0.07%
2,155
-55
108
$944K 0.07%
11,674
-17,914
109
$914K 0.07%
6,833
-280
110
$905K 0.07%
31,534
-1,181
111
$898K 0.07%
21,048
-9
112
$896K 0.07%
21,561
-1,178
113
$895K 0.07%
6,759
-20,705
114
$884K 0.07%
2,624
-2,114
115
$849K 0.06%
+13,342
116
$848K 0.06%
6,459
-51,916
117
$835K 0.06%
9,357
-387
118
$832K 0.06%
3,504
+39
119
$826K 0.06%
3,883
120
$823K 0.06%
4,572
+998
121
$806K 0.06%
3,632
-665
122
$805K 0.06%
6,765
+41
123
$771K 0.06%
22,041
-26,042
124
$728K 0.05%
3,730
+2,752
125
$725K 0.05%
3,767
-1,072
3 4
5
6 7