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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.02%
8,410
+1,080
177
$273K 0.02%
1,030
+29
178
$273K 0.02%
595
-74
179
$271K 0.02%
531
+16
180
$270K 0.02%
1,023
+124
181
$269K 0.02%
8,151
182
$264K 0.02%
6,817
-27,510
183
$262K 0.02%
1,319
-2,411
184
$261K 0.02%
6,116
+928
185
$257K 0.02%
1,258
-206
186
$256K 0.02%
2,086
187
$255K 0.02%
6,950
-700
188
$252K 0.02%
521
-150
189
$250K 0.02%
2,432
+483
190
$249K 0.02%
1,012
-132
191
$248K 0.02%
3,600
-668
192
$245K 0.02%
802
+185
193
$242K 0.02%
2,635
+59
194
$240K 0.02%
4,527
+646
195
$238K 0.02%
1,780
+341
196
$235K 0.02%
2,103
+315
197
$235K 0.02%
1,935
-576
198
$233K 0.02%
2,494
+335
199
$233K 0.02%
5,524
200
$232K 0.02%
1,020
-3
6 7
8
9 10