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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.15%
+7,696
102
$502K 0.15%
1,129
+254
103
$495K 0.15%
4,447
+389
104
$490K 0.15%
1,260
-376
105
$465K 0.14%
4,535
+454
106
$455K 0.14%
4,405
-29,666
107
$445K 0.14%
16,258
-95,410
108
$439K 0.13%
1,942
+357
109
$432K 0.13%
2,813
-609
110
$425K 0.13%
597
-347
111
$419K 0.13%
6,027
-1,021
112
$418K 0.13%
1,249
-376
113
$415K 0.13%
1,732
-157
114
$406K 0.12%
5,411
-2,629
115
$401K 0.12%
38,178
+14,473
116
$400K 0.12%
699
+155
117
$395K 0.12%
232
+141
118
$393K 0.12%
4,623
+635
119
$391K 0.12%
3,235
-947
120
$389K 0.12%
2,016
-3,734
121
$386K 0.12%
1,756
-3,743
122
$381K 0.12%
5,075
+4,050
123
$374K 0.11%
12,833
-73,071
124
$372K 0.11%
4,165
-1,256
125
$370K 0.11%
2,016
+1,100
3 4
5
6 7