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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.07%
1,622
-541
152
$220K 0.07%
1,236
-213
153
$216K 0.07%
416
-121
154
$216K 0.07%
1,151
-524
155
$215K 0.07%
5,617
-58,363
156
$210K 0.06%
915
-325
157
$200K 0.06%
5,326
-2,368
158
$197K 0.06%
1,058
-11,944
159
$195K 0.06%
4,348
-1,085
160
$186K 0.06%
713
-558
161
$185K 0.06%
2,505
-1,147
162
$183K 0.06%
1,380
-825
163
$183K 0.06%
2,395
-6,712
164
$181K 0.06%
1,148
-1,918
165
$178K 0.05%
913
+98
166
$177K 0.05%
1,949
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167
$175K 0.05%
15,034
+1,422
168
$174K 0.05%
954
-178
169
$174K 0.05%
1,328
-24
170
$172K 0.05%
10,276
+2,575
171
$168K 0.05%
5,156
-25,852
172
$165K 0.05%
669
-61
173
$160K 0.05%
434
+27
174
$157K 0.05%
1,756
-67
175
$152K 0.05%
14,847
+2,852
5 6
7
8 9