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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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.06%
1,237
+398
152
$332K 0.06%
537
-63
153
$330K 0.06%
9,680
-497
154
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662
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155
$325K 0.06%
3,004
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156
$323K 0.06%
2,163
157
$321K 0.06%
7,694
158
$318K 0.06%
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159
$317K 0.06%
33,914
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160
$302K 0.06%
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161
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21,391
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162
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163
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6,285
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164
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165
$269K 0.05%
544
166
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167
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169
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170
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171
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172
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173
$232K 0.04%
839
174
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19,418
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175
$224K 0.04%
1,890
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