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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28M
3
+$24.5M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.7M
5
GIS icon
General Mills
GIS
+$22.3M

Top Sells

1
+$42.1M
2
+$24.6M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.4M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.01%
+4,297
202
$121K 0.01%
+3,674
203
$121K 0.01%
+728
204
$121K 0.01%
+380
205
$117K 0.01%
+467
206
$117K 0.01%
+1,980
207
$115K 0.01%
+2,208
208
$115K 0.01%
+3,750
209
$114K 0.01%
+1,340
210
$113K 0.01%
+1,941
211
$113K 0.01%
+906
212
$113K 0.01%
+288
213
$112K 0.01%
2,115
+1,274
214
$111K 0.01%
+1,193
215
$108K 0.01%
+3,135
216
$108K 0.01%
+7,113
217
$107K 0.01%
+1,717
218
$105K 0.01%
+499
219
$105K 0.01%
+2,628
220
$105K 0.01%
+795
221
$103K 0.01%
+1,870
222
$102K 0.01%
+1,791
223
$101K 0.01%
+535
224
$100K 0.01%
+1,928
225
$94K ﹤0.01%
+3,151
7 8
9
10 11