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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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$31.5M
3
+$28.9M
4
MCK icon
McKesson
MCK
+$21.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.7M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$27.6M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
TAP icon
Molson Coors Class B
TAP
+$17.3M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
+307
127
$8K ﹤0.01%
+207
128
– –
-13,395
129
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-36,840
130
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-912,887
131
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-27,028
132
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-24,068
133
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-49,032
134
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-1
135
– –
-402,300
136
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-151,470
137
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-104,273
138
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-54,691
139
– –
-24,597
140
– –
-110,928
141
– –
-20,180
142
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-635,402
143
– –
-15,978
144
– –
-258,841
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