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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.03%
1,325
+191
152
$381K 0.03%
9,258
-699
153
$372K 0.03%
2,262
-188
154
$346K 0.03%
5,715
-1,200
155
$341K 0.03%
5,834
-7,508
156
$336K 0.03%
462
157
$329K 0.03%
3,443
-616
158
$327K 0.03%
4,808
159
$320K 0.03%
1,059
-351
160
$319K 0.03%
5,587
+583
161
$315K 0.03%
2,860
+294
162
$310K 0.02%
1,216
+144
163
$306K 0.02%
2,705
-642
164
$298K 0.02%
4,299
-551
165
$294K 0.02%
1,254
+21
166
$290K 0.02%
3,134
167
$289K 0.02%
1,990
+467
168
$283K 0.02%
5,229
+605
169
$281K 0.02%
3,811
-30,067
170
$278K 0.02%
3,908
-377
171
$278K 0.02%
695
+80
172
$277K 0.02%
7,786
-14,255
173
$277K 0.02%
1,104
174
$277K 0.02%
2,505
175
$276K 0.02%
1,406
-166
5 6
7
8 9