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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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
100,000
-99,948
127
$1.41M 0.07%
8,674
+2,868
128
$1.29M 0.07%
9,923
-27,936
129
$1.27M 0.06%
2,199
+832
130
$1.26M 0.06%
26,950
+24,970
131
$1.21M 0.06%
5,435
+3,945
132
$1.21M 0.06%
8,794
+3,159
133
$1.16M 0.06%
18,732
+6,733
134
$1.13M 0.06%
10,008
+3,833
135
$1.12M 0.06%
1,902
+684
136
$1.12M 0.06%
6,679
+2,400
137
$1.11M 0.06%
96,736
138
$1.1M 0.06%
+20,182
139
$1.09M 0.05%
35,796
+35,110
140
$1.08M 0.05%
81,949
+36,070
141
$1.06M 0.05%
+12,893
142
$1.03M 0.05%
8,738
+3,297
143
$976K 0.05%
7,161
+4,169
144
$958K 0.05%
20,460
+6,421
145
$937K 0.05%
10,455
+2,426
146
$922K 0.05%
19,023
+6,700
147
$910K 0.05%
3,500
+1,259
148
$899K 0.05%
+14,792
149
$893K 0.04%
3,612
+1,299
150
$890K 0.04%
49,895
+20,690
4 5
6
7 8