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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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.02%
25,065
-291,699
152
$409K 0.02%
3,207
+713
153
$408K 0.02%
3,162
+828
154
$408K 0.02%
6,518
155
$386K 0.02%
1
156
$386K 0.02%
5,900
-563
157
$379K 0.02%
2,355
158
$363K 0.02%
1,517
159
$337K 0.01%
4,478
160
$334K 0.01%
4,253
161
$326K 0.01%
140
162
$318K 0.01%
1,596
+530
163
$309K 0.01%
862
164
$284K 0.01%
4,849
165
$283K 0.01%
5,649
166
$277K 0.01%
4,757
167
$274K 0.01%
1,590
168
$264K 0.01%
4,781
169
$259K 0.01%
1,949
+292
170
$252K 0.01%
4,755
+1,242
171
$251K 0.01%
812
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172
$249K 0.01%
3,762
173
$247K 0.01%
4,297
174
$246K 0.01%
865
175
$245K 0.01%
4,634
+960
5 6
7
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