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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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.04%
481
-144
177
$222K 0.04%
531
178
$217K 0.04%
1,449
+780
179
$215K 0.04%
591
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180
$213K 0.04%
916
181
$212K 0.04%
407
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182
$205K 0.04%
3,240
+267
183
$198K 0.04%
730
+196
184
$197K 0.04%
854
185
$197K 0.04%
1,897
-4,022
186
$197K 0.04%
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187
$196K 0.04%
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188
$192K 0.04%
1,352
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189
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190
$187K 0.03%
91
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191
$186K 0.03%
1,031
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192
$177K 0.03%
1,299
193
$173K 0.03%
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194
$168K 0.03%
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195
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196
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815
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197
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210
198
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2,576
-1,261
199
$158K 0.03%
2,094
200
$157K 0.03%
3,666
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6 7
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