T

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
$2.35B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.1M
3
+$22.7M
4
REG icon
Regency Centers
REG
+$22.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$21.9M

Top Sells

1
+$36.8M
2
+$27.4M
3
+$20M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.4M
5
MAR icon
Marriott International
MAR
+$15.4M

Sector Composition

1 Consumer Staples 22.13%
2 Healthcare 20.15%
3 Consumer Discretionary 13.22%
4 Materials 9.08%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.01%
906
202
$170K 0.01%
121
-227
203
$168K 0.01%
830
204
$168K 0.01%
2,654
-2,241
205
$167K 0.01%
788
+214
206
$163K 0.01%
13,283
207
$160K 0.01%
1,148
208
$155K 0.01%
4,888
209
$148K 0.01%
3,135
210
$145K 0.01%
967
211
$143K 0.01%
383
+99
212
$143K 0.01%
1,193
213
$141K 0.01%
288
214
$141K 0.01%
261
215
$139K 0.01%
1,649
216
$139K 0.01%
+958
217
$137K 0.01%
1,567
+477
218
$136K 0.01%
1,003
219
$135K 0.01%
2,208
220
$135K 0.01%
1,717
221
$133K 0.01%
1,970
+494
222
$131K 0.01%
1,980
223
$129K 0.01%
499
224
$129K 0.01%
4,745
225
$128K 0.01%
2,504
7 8
9
10 11