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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.04%
217
-16
127
$549K 0.04%
6,174
+92
128
$548K 0.04%
14,312
+14
129
$546K 0.04%
177
-16
130
$542K 0.04%
4,828
+278
131
$538K 0.04%
2,987
-780
132
$531K 0.04%
1,408
-101
133
$522K 0.04%
2,168
134
$515K 0.04%
6,832
135
$512K 0.04%
843
-1,881
136
$508K 0.04%
7,324
+91
137
$503K 0.04%
3,078
-275
138
$502K 0.04%
1,269
+322
139
$484K 0.04%
4,026
+1,348
140
$481K 0.04%
3,225
+261
141
$474K 0.04%
5,710
+2,470
142
$467K 0.04%
1,708
+495
143
$457K 0.04%
3,381
-3,278
144
$453K 0.04%
2,380
145
$440K 0.04%
+4,048
146
$434K 0.03%
2,141
+202
147
$433K 0.03%
6,673
-102,945
148
$406K 0.03%
7,680
149
$404K 0.03%
7,351
-588
150
$398K 0.03%
1,539
4 5
6
7 8