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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$746K 0.03%
2,818
+455
127
$730K 0.03%
1,278
-69
128
$728K 0.03%
5,603
-40,038
129
$720K 0.03%
21,077
-1,949
130
$717K 0.03%
35,142
+3,529
131
$701K 0.03%
20,805
-5,181
132
$701K 0.03%
3,221
-9,413
133
$688K 0.03%
4,576
-332
134
$683K 0.03%
5,782
+863
135
$680K 0.03%
12,953
136
$657K 0.03%
14,156
137
$654K 0.03%
1,456
138
$646K 0.03%
2,394
139
$638K 0.03%
8,494
140
$626K 0.03%
5,806
141
$622K 0.03%
58,761
-4,456
142
$602K 0.03%
2,496
143
$597K 0.03%
7,565
+531
144
$580K 0.02%
15,950
-6,350
145
$535K 0.02%
2,176
-304
146
$511K 0.02%
6,504
147
$502K 0.02%
5,767
+98
148
$486K 0.02%
3,343
+858
149
$465K 0.02%
2,920
-1,149
150
$426K 0.02%
3,207
4 5
6
7 8