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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.03%
2,164
152
$470K 0.03%
2,862
153
$470K 0.03%
17,337
+1,575
154
$453K 0.03%
1,946
-220
155
$448K 0.03%
5,316
-732
156
$445K 0.03%
1,333
-3,573
157
$427K 0.03%
6,401
+1,686
158
$421K 0.03%
+3,805
159
$420K 0.03%
6,390
-11,557
160
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2,649
-272
161
$408K 0.03%
1,434
162
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2,547
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163
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2,282
-53
164
$402K 0.03%
+5,516
165
$397K 0.03%
7,233
166
$386K 0.03%
2,585
167
$382K 0.03%
7,093
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168
$362K 0.03%
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169
$360K 0.03%
4,331
-794
170
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1,910
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171
$353K 0.02%
6,235
-1,068
172
$351K 0.02%
5,652
173
$348K 0.02%
2,581
-204
174
$348K 0.02%
5,518
-1,326
175
$339K 0.02%
206
5 6
7
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