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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.02%
7,134
152
$411K 0.02%
1
153
$403K 0.02%
1,517
154
$400K 0.02%
2,444
+679
155
$399K 0.02%
35,268
+5,268
156
$391K 0.02%
1,841
157
$380K 0.02%
4,478
158
$379K 0.02%
5,899
-1
159
$373K 0.02%
1,396
+211
160
$345K 0.01%
2,355
161
$333K 0.01%
1,735
162
$332K 0.01%
140
163
$324K 0.01%
2,104
-18,307
164
$315K 0.01%
2,262
+736
165
$314K 0.01%
4,634
166
$309K 0.01%
923
+243
167
$282K 0.01%
757
168
$282K 0.01%
4,849
169
$282K 0.01%
2,189
-763
170
$278K 0.01%
4,744
+721
171
$264K 0.01%
17,073
-66,857
172
$263K 0.01%
1,734
173
$253K 0.01%
4,380
-1,800
174
$248K 0.01%
3,762
175
$243K 0.01%
1,147
+317
5 6
7
8 9