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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.03%
2,380
152
$448K 0.03%
4,059
-301
153
$440K 0.03%
6,915
-5,490
154
$438K 0.03%
1,410
-166
155
$427K 0.03%
2,465
-294
156
$422K 0.03%
3,347
+289
157
$416K 0.03%
3,943
+3,351
158
$415K 0.03%
7,680
-803
159
$410K 0.03%
1,939
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160
$406K 0.03%
1,539
-8,275
161
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1,134
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162
$377K 0.03%
940
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163
$374K 0.03%
2,511
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164
$372K 0.03%
947
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165
$370K 0.03%
1,213
166
$362K 0.03%
462
167
$347K 0.03%
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168
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3,134
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169
$330K 0.02%
4,285
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170
$330K 0.02%
2,505
171
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7,650
172
$324K 0.02%
+601
173
$323K 0.02%
671
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174
$323K 0.02%
5,004
175
$303K 0.02%
4,808
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