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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.11%
2,517
+1,883
127
$363K 0.11%
4,721
-2,115
128
$361K 0.11%
6,091
-1,719
129
$356K 0.11%
389
-64
130
$353K 0.11%
7,995
-9,197
131
$352K 0.11%
+2,871
132
$349K 0.11%
15,124
+11,798
133
$347K 0.11%
4,213
-727
134
$321K 0.1%
4,643
-1,717
135
$321K 0.1%
891
-315
136
$306K 0.09%
33,171
-743
137
$304K 0.09%
1,013
-224
138
$294K 0.09%
139
-51
139
$290K 0.09%
1,577
-12,236
140
$286K 0.09%
987
-439
141
$283K 0.09%
1,118
-243
142
$274K 0.08%
1,243
-451
143
$267K 0.08%
2,358
-681
144
$267K 0.08%
2,935
-402
145
$261K 0.08%
+73,674
146
$254K 0.08%
1,706
-172
147
$245K 0.07%
1,115
-178
148
$229K 0.07%
46
-16
149
$229K 0.07%
438
-224
150
$225K 0.07%
1,486
-339
4 5
6
7 8