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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$9.81M
5
ELAN icon
Elanco Animal Health
ELAN
+$9.49M

Top Sells

1
+$31.3M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.05M
5
MHK icon
Mohawk Industries
MHK
+$8.14M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 8.34%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.01%
25,804
+17,217
202
$191K 0.01%
3,578
+746
203
$190K 0.01%
865
204
$188K 0.01%
13,283
205
$185K 0.01%
1,822
+424
206
$183K 0.01%
752
-154
207
$180K 0.01%
661
+285
208
$179K 0.01%
288
209
$176K 0.01%
452
210
$166K 0.01%
+6,475
211
$165K 0.01%
3,804
+2,732
212
$163K 0.01%
832
+397
213
$159K 0.01%
378
-452
214
$158K 0.01%
2,022
-15,619
215
$158K 0.01%
354
+86
216
$153K 0.01%
3,750
217
$150K 0.01%
5,874
-4,934
218
$144K 0.01%
3,103
+1,715
219
$143K 0.01%
1,003
220
$141K 0.01%
842
+374
221
$141K 0.01%
4,745
222
$139K 0.01%
82
223
$137K 0.01%
3,662
-1,860
224
$135K 0.01%
1,717
225
$133K 0.01%
460
7 8
9
10 11