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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
4,065
177
$241K 0.01%
2,346
-382
178
$241K 0.01%
1,391
179
$240K 0.01%
2,116
180
$239K 0.01%
1,690
-439
181
$239K 0.01%
302
182
$236K 0.01%
3,781
+1,392
183
$236K 0.01%
+2,062
184
$230K 0.01%
137
185
$226K 0.01%
4,297
186
$224K 0.01%
801
187
$222K 0.01%
5,224
+2,408
188
$218K 0.01%
1,900
+58
189
$216K 0.01%
1,445
190
$213K 0.01%
710
191
$212K 0.01%
782
+154
192
$210K 0.01%
2,872
193
$208K 0.01%
13,200
-4,033
194
$206K 0.01%
4,759
195
$202K 0.01%
513
196
$199K 0.01%
2,109
197
$199K 0.01%
2,574
-28,791
198
$196K 0.01%
5,352
+672
199
$195K 0.01%
3,366
+1,488
200
$194K 0.01%
2,790
+582
6 7
8
9 10