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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.01%
+830
177
$171K 0.01%
724
+357
178
$171K 0.01%
+4,781
179
$170K 0.01%
+1,148
180
$169K 0.01%
+2,116
181
$167K 0.01%
+6,821
182
$164K 0.01%
+1,445
183
$163K 0.01%
+3,874
184
$162K 0.01%
+694
185
$161K 0.01%
3,678
-105,760
186
$155K 0.01%
+710
187
$154K 0.01%
+513
188
$150K 0.01%
1,780
+960
189
$150K 0.01%
+1,747
190
$148K 0.01%
+774
191
$148K 0.01%
1,166
+887
192
$144K 0.01%
+3,986
193
$141K 0.01%
1,535
-141,708
194
$141K 0.01%
+3,714
195
$135K 0.01%
+410
196
$133K 0.01%
+1,649
197
$131K 0.01%
1,003
+638
198
$129K 0.01%
+460
199
$128K 0.01%
+1,772
200
$128K 0.01%
+536
6 7
8
9 10