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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.08%
21,414
-147
102
$934K 0.08%
34,097
+2,563
103
$889K 0.07%
22,340
-10,019
104
$881K 0.07%
8,273
+638
105
$881K 0.07%
5,779
+3,314
106
$880K 0.07%
6,273
-560
107
$860K 0.07%
8,878
-797
108
$846K 0.07%
12,123
+3,952
109
$821K 0.07%
3,731
-152
110
$818K 0.07%
3,555
+51
111
$805K 0.06%
2,132
-321
112
$785K 0.06%
7,069
+304
113
$758K 0.06%
5,855
-23,159
114
$752K 0.06%
21,151
115
$749K 0.06%
6,195
-15,748
116
$735K 0.06%
18,000
-3,048
117
$730K 0.06%
4,590
+18
118
$726K 0.06%
8,962
-395
119
$698K 0.06%
146,906
-90,876
120
$692K 0.06%
1,826
-798
121
$643K 0.05%
6,501
+2,558
122
$636K 0.05%
+14,065
123
$616K 0.05%
3,950
+67
124
$588K 0.05%
1,816
+43
125
$579K 0.05%
6,668
-9,704
3 4
5
6 7