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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.12%
14,995
+891
102
$747K 0.12%
18,775
-16,814
103
$734K 0.12%
4,449
-3,577
104
$726K 0.11%
3,647
-2,986
105
$714K 0.11%
11,219
-10,398
106
$707K 0.11%
24,552
-85,629
107
$684K 0.11%
9,099
-469
108
$683K 0.11%
11,502
-4,168
109
$587K 0.09%
5,499
-12,291
110
$576K 0.09%
1,305
-425
111
$536K 0.08%
964
+106
112
$532K 0.08%
788
-4,402
113
$500K 0.08%
3,659
-1,660
114
$497K 0.08%
8,416
-2,557
115
$494K 0.08%
3,095
+1,970
116
$480K 0.08%
4,943
-14,181
117
$455K 0.07%
1,769
118
$450K 0.07%
1,439
-2,087
119
$441K 0.07%
19,642
+767
120
$424K 0.07%
6,291
+455
121
$421K 0.07%
1,277
-9,429
122
$414K 0.06%
3,756
-2,545
123
$413K 0.06%
16,251
+3,474
124
$403K 0.06%
1,740
-742
125
$403K 0.06%
4,058
-3,699
3 4
5
6 7