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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.4M
3
+$18.4M
4
IQ icon
iQIYI
IQ
+$18.3M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$27.7M
2
+$26.8M
3
+$20.9M
4
MRNA icon
Moderna
MRNA
+$17.7M
5
SPG icon
Simon Property Group
SPG
+$17.4M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Materials 8.2%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.01%
1,445
202
$200K 0.01%
452
203
$197K 0.01%
13,283
204
$187K 0.01%
906
205
$182K 0.01%
288
206
$180K 0.01%
830
207
$180K 0.01%
893
208
$174K 0.01%
2,389
+448
209
$161K 0.01%
3,135
210
$159K 0.01%
2,832
-701
211
$157K 0.01%
+1,912
212
$155K 0.01%
2,208
213
$153K 0.01%
628
-160
214
$152K 0.01%
4,745
215
$148K 0.01%
1,193
216
$146K 0.01%
1,398
-374
217
$145K 0.01%
967
218
$144K 0.01%
1,003
219
$143K 0.01%
460
220
$142K 0.01%
3,750
221
$141K 0.01%
685
-1,599
222
$139K 0.01%
562
223
$133K 0.01%
1,649
224
$133K 0.01%
1,717
225
$131K 0.01%
1,980
7 8
9
10 11