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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.05%
10,177
-6,603
152
$303K 0.05%
2,642
+799
153
$301K 0.05%
7,694
-9,532
154
$296K 0.05%
996
-605
155
$295K 0.05%
2,163
156
$293K 0.05%
625
-1,358
157
$292K 0.05%
4,464
-4,020
158
$290K 0.05%
19,239
+295
159
$285K 0.04%
362
-63
160
$282K 0.04%
+6,596
161
$263K 0.04%
1,924
-1,464
162
$261K 0.04%
7,173
-2,026
163
$260K 0.04%
479
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164
$258K 0.04%
839
-862
165
$258K 0.04%
581
-1,339
166
$249K 0.04%
26,148
+8,586
167
$246K 0.04%
62
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168
$246K 0.04%
544
-1,582
169
$246K 0.04%
2,717
+1,442
170
$245K 0.04%
2,648
-1,536
171
$243K 0.04%
3,879
-251
172
$243K 0.04%
3,837
-7,176
173
$232K 0.04%
1,595
+39
174
$229K 0.04%
3,107
-3,432
175
$224K 0.04%
1,081
+189
5 6
7
8 9