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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.03%
+32,348
127
$689K 0.03%
+21,518
128
$662K 0.03%
66,112
-12,160
129
$657K 0.03%
+4,743
130
$653K 0.03%
+13,226
131
$598K 0.03%
+1,355
132
$560K 0.03%
2,552
-1,195
133
$535K 0.03%
2,389
-28,644
134
$533K 0.03%
+4,385
135
$530K 0.03%
+6,050
136
$530K 0.03%
+1,492
137
$510K 0.03%
+2,005
138
$465K 0.02%
6,708
-46,392
139
$429K 0.02%
+2,896
140
$428K 0.02%
+696
141
$427K 0.02%
+483
142
$405K 0.02%
+4,900
143
$378K 0.02%
2,451
+202
144
$367K 0.02%
+1,517
145
$328K 0.02%
+4,001
146
$315K 0.02%
+2,355
147
$314K 0.02%
2,139
+1,125
148
$312K 0.02%
+13,282
149
$290K 0.01%
+2,494
150
$285K 0.01%
1,256
+969
4 5
6
7 8