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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.68M
3
+$9.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.09M

Top Sells

1
+$15.9M
2
+$15.7M
3
+$11.4M
4
DPZ icon
Domino's
DPZ
+$9.79M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
3,971
202
$229K 0.02%
5,937
-1,801
203
$226K 0.02%
2,736
-343
204
$220K 0.02%
1,572
-2,380
205
$215K 0.02%
597
-280
206
$214K 0.02%
1,059
-650
207
$212K 0.01%
99
208
$212K 0.01%
2,355
-729
209
$210K 0.01%
1,144
210
$207K 0.01%
2,002
+564
211
$205K 0.01%
623
+135
212
$205K 0.01%
+2,732
213
$203K 0.01%
2,172
-304
214
$197K 0.01%
12,378
-77,172
215
$195K 0.01%
4,107
216
$194K 0.01%
3,184
217
$192K 0.01%
+5,119
218
$191K 0.01%
833
+298
219
$190K 0.01%
1,279
220
$188K 0.01%
1,549
221
$186K 0.01%
2,014
222
$182K 0.01%
1,462
223
$182K 0.01%
+6,342
224
$173K 0.01%
5,750
-4,750
225
$171K 0.01%
+10,293
7 8
9
10 11