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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
$1.55B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$35.1M
3
+$31.7M
4
CLX icon
Clorox
CLX
+$29.3M
5
MRNA icon
Moderna
MRNA
+$25.4M

Top Sells

1
+$35.6M
2
+$30.4M
3
+$21.1M
4
ULTA icon
Ulta Beauty
ULTA
+$19.8M
5
NEM icon
Newmont
NEM
+$19.1M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K ﹤0.01%
+2,097
127
$71K ﹤0.01%
182
-42,770
128
$67K ﹤0.01%
+287
129
$67K ﹤0.01%
5,342
-926,234
130
$65K ﹤0.01%
+359
131
$62K ﹤0.01%
+349
132
$60K ﹤0.01%
190
-984
133
$59K ﹤0.01%
1,090
-1,418
134
$49K ﹤0.01%
539
-17,770
135
$49K ﹤0.01%
2,563
136
$48K ﹤0.01%
+365
137
$46K ﹤0.01%
4,037
-306,704
138
$40K ﹤0.01%
+841
139
$39K ﹤0.01%
2,516
-251,785
140
$37K ﹤0.01%
+279
141
$35K ﹤0.01%
+999
142
$27K ﹤0.01%
+934
143
$16K ﹤0.01%
+156
144
– –
-18,321
145
– –
-24,373
146
– –
-142,953
147
– –
-164,898
148
– –
-28,775
149
– –
-2,783
150
– –
-15,615
4 5
6
7 8