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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.57M
3
+$4.7M
4
AKAM icon
Akamai
AKAM
+$3.99M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.3M
4
UTHR icon
United Therapeutics
UTHR
+$16.7M
5
MCK icon
McKesson
MCK
+$16.6M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
3,468
+1,961
177
$220K 0.03%
10,606
-3,600
178
$207K 0.03%
837
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179
$200K 0.03%
839
-778
180
$199K 0.03%
1,302
181
$198K 0.03%
531
-631
182
$195K 0.03%
+854
183
$188K 0.03%
17,586
-207,006
184
$186K 0.03%
677
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185
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879
-1,178
186
$183K 0.03%
1,038
-1,084
187
$182K 0.03%
634
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188
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+1,032
189
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+18,308
190
$178K 0.03%
916
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191
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1,299
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192
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194
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195
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196
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197
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198
$166K 0.03%
1,201
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199
$166K 0.03%
3,326
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200
$163K 0.03%
426
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