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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.06%
2,780
-320
127
$378K 0.06%
4,913
-3,721
128
$376K 0.06%
5,774
-1,011
129
$375K 0.06%
223
-6,457
130
$374K 0.06%
1,099
-868
131
$372K 0.06%
7,839
-8,983
132
$371K 0.06%
2,546
133
$370K 0.06%
7,139
-1,060
134
$368K 0.06%
4,377
-1,578
135
$363K 0.06%
1,426
-1,734
136
$358K 0.06%
6,299
-1,791
137
$350K 0.05%
5,845
-3,520
138
$332K 0.05%
600
-779
139
$327K 0.05%
20,487
-2,655
140
$326K 0.05%
1,675
-2,376
141
$325K 0.05%
1,650
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142
$319K 0.05%
1,576
-558
143
$317K 0.05%
483
-66
144
$316K 0.05%
3,039
-5,397
145
$315K 0.05%
4,021
-2,077
146
$314K 0.05%
369
+204
147
$314K 0.05%
1,324
-112
148
$310K 0.05%
1,240
-1,757
149
$306K 0.05%
888
-600
150
$305K 0.05%
3,929
+200
4 5
6
7 8