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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.01%
5,556
-30,057
152
$282K 0.01%
+4,724
153
$279K 0.01%
+4,849
154
$262K 0.01%
+4,478
155
$256K 0.01%
+1,716
156
$243K 0.01%
+893
157
$239K 0.01%
+140
158
$239K 0.01%
+1,433
159
$232K 0.01%
+862
160
$230K 0.01%
+302
161
$226K 0.01%
+2,930
162
$218K 0.01%
+865
163
$216K 0.01%
+5,930
164
$209K 0.01%
+3,762
165
$200K 0.01%
+1,835
166
$199K 0.01%
+1,734
167
$189K 0.01%
8,349
-1,888
168
$189K 0.01%
+2,001
169
$188K 0.01%
6,133
-42,888
170
$188K 0.01%
5,410
+4,411
171
$187K 0.01%
452
+270
172
$186K 0.01%
+801
173
$184K 0.01%
1,842
+1,303
174
$176K 0.01%
+163
175
$175K 0.01%
+1,393
5 6
7
8 9