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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
$1.12B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.54M
3
+$8.26M
4
TTC icon
Toro Company
TTC
+$7.73M
5
NTNX icon
Nutanix
NTNX
+$7.41M

Top Sells

1
+$33.7M
2
+$15.2M
3
+$13.1M
4
LLY icon
Eli Lilly
LLY
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.48M

Sector Composition

1 Healthcare 32.63%
2 Consumer Staples 23.65%
3 Financials 11.73%
4 Technology 9.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.04%
12,764
-172
152
$433K 0.04%
858
+5
153
$427K 0.04%
2,134
+431
154
$424K 0.04%
2,057
155
$423K 0.04%
2,066
+1,488
156
$421K 0.04%
737
-53
157
$419K 0.04%
3,517
+1,126
158
$407K 0.04%
3,127
-1,011
159
$405K 0.04%
1,965
+582
160
$404K 0.04%
1,617
161
$401K 0.04%
2,030
162
$400K 0.04%
4,184
+1,108
163
$395K 0.04%
10,125
+1,389
164
$385K 0.03%
1,436
+124
165
$370K 0.03%
1,110
+98
166
$357K 0.03%
549
+34
167
$356K 0.03%
2,752
-3,477
168
$355K 0.03%
1,406
169
$355K 0.03%
3,779
+1,377
170
$354K 0.03%
425
+201
171
$346K 0.03%
2,122
-194
172
$344K 0.03%
6,785
-531
173
$337K 0.03%
5,836
-1,518
174
$332K 0.03%
635
175
$330K 0.03%
8,199
-72,594
5 6
7
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