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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
$1.33B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.5M
3
+$12M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$10.8M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Top Sells

1
+$21.7M
2
+$15.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.6M
5
GEN icon
Gen Digital
GEN
+$11.1M

Sector Composition

1 Healthcare 34.61%
2 Consumer Staples 24.84%
3 Technology 8.65%
4 Financials 6.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.02%
645
202
$236K 0.02%
4,107
203
$235K 0.02%
3,930
-566
204
$234K 0.02%
1,236
+180
205
$233K 0.02%
2,786
+434
206
$232K 0.02%
1,243
+884
207
$231K 0.02%
5,188
+780
208
$228K 0.02%
7,302
+1,081
209
$227K 0.02%
6,060
+879
210
$227K 0.02%
2,516
-34,774
211
$226K 0.02%
286
-3,145
212
$225K 0.02%
+1,023
213
$223K 0.02%
1,134
+211
214
$223K 0.02%
3,881
-685
215
$223K 0.02%
6,656
+1,118
216
$222K 0.02%
1,949
+1,911
217
$218K 0.02%
617
+209
218
$215K 0.02%
1,788
219
$213K 0.02%
3,266
220
$213K 0.02%
3,766
221
$211K 0.02%
1,523
222
$210K 0.02%
1,877
-767
223
$208K 0.02%
6,867
224
$207K 0.02%
4,636
225
$207K 0.02%
914
-202
7 8
9
10 11