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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$15M
2
+$14M
3
+$12.2M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.3M

Top Sells

1
+$21.8M
2
+$15M
3
+$12.5M
4
BIIB icon
Biogen
BIIB
+$10.8M
5
GEN icon
Gen Digital
GEN
+$10.5M

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%
6,656
+1,118
214
$223K 0.02%
3,881
-685
215
$223K 0.02%
1,134
+211
216
$222K 0.02%
1,949
+1,911
217
$218K 0.02%
617
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218
$215K 0.02%
1,788
219
$213K 0.02%
3,766
220
$213K 0.02%
3,266
221
$211K 0.02%
1,523
222
$210K 0.02%
1,877
-767
223
$208K 0.02%
6,867
224
$207K 0.02%
1,496
-274
225
$207K 0.02%
3,126
7 8
9
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