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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
Roku
ROKU
+$19.2M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.01%
1,445
202
$157K 0.01%
586
-138
203
$155K 0.01%
8,883
+534
204
$155K 0.01%
1,148
205
$150K 0.01%
1,772
206
$149K 0.01%
906
207
$147K 0.01%
3,674
208
$147K 0.01%
1,193
209
$144K 0.01%
1,003
210
$144K 0.01%
288
211
$143K 0.01%
410
212
$141K 0.01%
979
+234
213
$139K 0.01%
261
+46
214
$139K 0.01%
803
+586
215
$138K 0.01%
1,086
+660
216
$136K 0.01%
967
+174
217
$135K 0.01%
1,021
-514
218
$133K 0.01%
3,135
219
$132K 0.01%
1,649
220
$130K 0.01%
1,620
221
$129K 0.01%
2,590
+662
222
$128K 0.01%
574
+107
223
$128K 0.01%
1,717
224
$126K 0.01%
1,980
225
$125K 0.01%
460
7 8
9
10 11