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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.05%
1,064
+581
127
$930K 0.04%
5,300
+400
128
$841K 0.04%
16,054
+509
129
$750K 0.03%
13,684
+458
130
$735K 0.03%
9,411
+319
131
$728K 0.03%
4,908
+165
132
$726K 0.03%
33,432
+1,084
133
$725K 0.03%
19,701
-390
134
$720K 0.03%
22,234
-19,833
135
$666K 0.03%
1,429
+74
136
$659K 0.03%
6,151
+101
137
$635K 0.03%
3,571
-814
138
$614K 0.03%
4,029
-24,204
139
$587K 0.03%
1,558
+66
140
$572K 0.03%
2,664
+112
141
$547K 0.02%
28,435
-89,740
142
$542K 0.02%
7,030
+322
143
$513K 0.02%
3,037
+141
144
$495K 0.02%
1,723
-666
145
$479K 0.02%
7,728
-60,764
146
$469K 0.02%
+13,821
147
$461K 0.02%
2,005
148
$456K 0.02%
+6,518
149
$450K 0.02%
6,984
-49,623
150
$427K 0.02%
14,156
+874
4 5
6
7 8