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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14M
3
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
+$21.8M
2
+$15M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
Gen Digital
GEN
+$10.5M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.02%
2,576
+297
177
$291K 0.02%
669
178
$290K 0.02%
2,566
-1,389
179
$289K 0.02%
615
+276
180
$289K 0.02%
1,572
181
$289K 0.02%
1,233
182
$288K 0.02%
4,268
+522
183
$285K 0.02%
1,072
-201
184
$284K 0.02%
+6,822
185
$281K 0.02%
+3,240
186
$278K 0.02%
2,912
187
$277K 0.02%
2,159
188
$276K 0.02%
+4,624
189
$276K 0.02%
+1,416
190
$272K 0.02%
1,104
+139
191
$271K 0.02%
1,464
+414
192
$269K 0.02%
8,151
193
$263K 0.02%
2,086
+368
194
$262K 0.02%
899
195
$261K 0.02%
5,524
196
$252K 0.02%
515
+151
197
$251K 0.02%
7,330
-1,350
198
$248K 0.02%
1,001
-278
199
$246K 0.02%
3,257
200
$246K 0.02%
3,519
6 7
8
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