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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$751K 0.05%
5,546
+224
127
$750K 0.05%
7,843
-317
128
$713K 0.05%
1,781
-228
129
$680K 0.05%
27,622
+23,796
130
$674K 0.05%
22,984
131
$670K 0.05%
5,932
+51
132
$653K 0.05%
1,437
133
$642K 0.04%
9,739
+695
134
$638K 0.04%
2,832
135
$605K 0.04%
15,130
+6,979
136
$577K 0.04%
17,993
-6,351
137
$577K 0.04%
13,403
138
$574K 0.04%
+87,652
139
$567K 0.04%
2,054
+317
140
$556K 0.04%
21,578
+5,684
141
$550K 0.04%
11,730
+1,035
142
$547K 0.04%
1,867
-4,718
143
$532K 0.04%
1,743
-297
144
$531K 0.04%
623
+526
145
$529K 0.04%
2,245
-12,269
146
$522K 0.04%
12,527
-2,052
147
$520K 0.04%
1,773
148
$517K 0.04%
+3,909
149
$516K 0.04%
3,571
-360
150
$497K 0.03%
2,315
4 5
6
7 8