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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.02%
11,712
+5,593
177
$462K 0.02%
12,189
-918
178
$453K 0.02%
2,750
+300
179
$418K 0.02%
6,665
+2,413
180
$416K 0.02%
7,463
+4,489
181
$409K 0.02%
3,288
+1,197
182
$404K 0.02%
2,373
+872
183
$404K 0.02%
2,199
-97,676
184
$402K 0.02%
171
+49
185
$399K 0.02%
+31,480
186
$395K 0.02%
2,140
+749
187
$380K 0.02%
3,478
+1,132
188
$377K 0.02%
3,085
-1,077
189
$370K 0.02%
2,006
+974
190
$366K 0.02%
21,669
+10,375
191
$361K 0.02%
6,335
+1,131
192
$356K 0.02%
+38,563
193
$345K 0.02%
831
-92
194
$340K 0.02%
458
+156
195
$334K 0.02%
2,049
+227
196
$332K 0.02%
10,500
+2,300
197
$323K 0.02%
951
+438
198
$321K 0.02%
3,780
+1,407
199
$318K 0.02%
12,656
+9,033
200
$311K 0.02%
5,848
+1,783
6 7
8
9 10