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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$718K 0.05%
+28,820
127
$707K 0.05%
21,151
-2,968
128
$696K 0.05%
3,883
129
$686K 0.05%
7,635
-740
130
$652K 0.05%
14,298
+6,725
131
$628K 0.05%
+41,359
132
$611K 0.05%
1,509
133
$582K 0.04%
3,353
-418
134
$581K 0.04%
233
-20
135
$572K 0.04%
1,773
136
$571K 0.04%
39,162
+12,162
137
$565K 0.04%
8,171
-1,696
138
$558K 0.04%
4,550
139
$528K 0.04%
7,233
140
$521K 0.04%
193
141
$516K 0.04%
6,832
142
$516K 0.04%
2,964
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143
$516K 0.04%
6,082
144
$513K 0.04%
32,235
-26,199
145
$477K 0.04%
2,168
-181
146
$475K 0.04%
2,450
-178
147
$458K 0.03%
9,957
-814
148
$458K 0.03%
4,850
-1,512
149
$450K 0.03%
7,939
150
$449K 0.03%
2,678
-767
4 5
6
7 8