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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$764K 0.03%
33,432
127
$721K 0.03%
13,684
128
$714K 0.03%
19,701
129
$712K 0.03%
7,015
+2,388
130
$694K 0.03%
4,908
131
$666K 0.03%
6,151
132
$655K 0.03%
8,902
-509
133
$615K 0.03%
1,347
-82
134
$600K 0.03%
3,700
-1,600
135
$597K 0.03%
2,664
136
$564K 0.02%
2,162
+689
137
$553K 0.02%
14,156
138
$549K 0.02%
1,558
139
$534K 0.02%
4,029
140
$532K 0.02%
7,030
141
$499K 0.02%
2,005
142
$488K 0.02%
7,728
143
$483K 0.02%
6,498
-486
144
$482K 0.02%
2,641
-14,473
145
$462K 0.02%
12,884
-937
146
$461K 0.02%
2,284
-1,287
147
$446K 0.02%
1,922
148
$438K 0.02%
3,655
+1,172
149
$434K 0.02%
6,181
+1,082
150
$428K 0.02%
+27,426
4 5
6
7 8