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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
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.04%
2,307
-83,046
152
$800K 0.04%
10,955
+3,821
153
$800K 0.04%
5,234
+2,823
154
$786K 0.04%
6,565
-142,650
155
$771K 0.04%
9,105
+3,046
156
$768K 0.04%
17,560
+13,263
157
$743K 0.04%
11,624
-40,142
158
$741K 0.04%
246,207
-5,093
159
$739K 0.04%
2,705
+1,721
160
$728K 0.04%
14,699
+10,153
161
$725K 0.04%
129,652
+53,209
162
$702K 0.04%
2,637
-8,499
163
$651K 0.03%
4,841
+934
164
$644K 0.03%
2,665
+824
165
$638K 0.03%
5,094
+1,677
166
$634K 0.03%
6,340
+2,292
167
$598K 0.03%
4,672
-2,480
168
$596K 0.03%
2,675
+940
169
$579K 0.03%
1,179
+422
170
$569K 0.03%
+7,165
171
$567K 0.03%
4,363
+1,583
172
$561K 0.03%
+20,532
173
$559K 0.03%
20,592
-143,560
174
$547K 0.03%
+1,334
175
$545K 0.03%
2,168
+790
5 6
7
8 9