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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.6M
3
+$25.3M
4
MRK icon
Merck
MRK
+$24.9M
5
JNPR
Juniper Networks
JNPR
+$18.2M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$25.7M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$23M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.15%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.02%
6,987
+2,228
202
$308K 0.02%
5,079
+1,855
203
$307K 0.02%
1,935
+728
204
$305K 0.02%
1,633
+491
205
$291K 0.01%
1,163
+379
206
$285K 0.01%
2,010
-81
207
$283K 0.01%
10,041
-1,718
208
$279K 0.01%
8,135
+7,336
209
$277K 0.01%
+5,193
210
$273K 0.01%
+2,473
211
$265K 0.01%
1,060
+385
212
$264K 0.01%
1,140
+428
213
$263K 0.01%
2,237
+121
214
$253K 0.01%
1,977
+1,182
215
$250K 0.01%
2,768
+971
216
$246K 0.01%
905
+195
217
$244K 0.01%
2,431
+825
218
$240K 0.01%
+1,310
219
$233K 0.01%
1,565
+564
220
$221K 0.01%
2,510
+1,245
221
$221K 0.01%
2,061
+1,103
222
$213K 0.01%
696
+266
223
$211K 0.01%
+1,520
224
$210K 0.01%
2,184
+758
225
$209K 0.01%
6,265
+2,116
7 8
9
10 11