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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
$328M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$1.8M
4
BCE icon
BCE
BCE
+$1.59M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.45M

Top Sells

1
+$7.62M
2
+$7.42M
3
+$7.16M
4
UTHR icon
United Therapeutics
UTHR
+$6.96M
5
ANET icon
Arista Networks
ANET
+$6.41M

Sector Composition

1 Healthcare 29.49%
2 Consumer Staples 18.71%
3 Technology 15.78%
4 Financials 10.64%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.05%
2,817
-423
177
$149K 0.05%
1,284
+487
178
$148K 0.05%
695
-184
179
$147K 0.04%
785
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180
$147K 0.04%
364
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181
$146K 0.04%
712
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182
$144K 0.04%
1,586
-3,984
183
$143K 0.04%
957
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$143K 0.04%
476
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185
$141K 0.04%
482
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186
$139K 0.04%
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187
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789
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189
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190
$127K 0.04%
2,094
191
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192
$126K 0.04%
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$126K 0.04%
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194
$124K 0.04%
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195
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196
$117K 0.04%
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197
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267
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198
$114K 0.03%
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199
$113K 0.03%
5,624
-25,064
200
$106K 0.03%
1,256
-641
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