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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.02%
2,205
177
$314K 0.02%
2,254
-434
178
$302K 0.02%
7,806
179
$300K 0.02%
2,493
-1,861
180
$299K 0.02%
6,867
181
$297K 0.02%
8,282
-946
182
$295K 0.02%
1,440
+146
183
$291K 0.02%
3,251
+823
184
$291K 0.02%
3,226
+195
185
$283K 0.02%
3,637
186
$266K 0.02%
3,963
-14,093
187
$264K 0.02%
2,912
188
$264K 0.02%
6,552
189
$263K 0.02%
4,070
-47,986
190
$261K 0.02%
458
191
$249K 0.02%
+732
192
$249K 0.02%
5,189
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193
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3,252
194
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-3,016
195
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896
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196
$240K 0.02%
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197
$240K 0.02%
1,045
-1,731
198
$234K 0.02%
+2,904
199
$234K 0.02%
11,656
-9,051
200
$232K 0.02%
1,234
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