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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.4M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$9.83M
5
SIRI icon
SiriusXM
SIRI
+$9.47M

Top Sells

1
+$21.2M
2
+$13.8M
3
+$10.2M
4
GME icon
GameStop
GME
+$9.3M
5
CHRW icon
C.H. Robinson
CHRW
+$8.71M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
2,080
+304
202
$231K 0.02%
334
+48
203
$231K 0.02%
7,302
204
$230K 0.02%
527
+147
205
$229K 0.02%
4,588
+658
206
$229K 0.02%
802
+244
207
$226K 0.02%
2,945
-574
208
$223K 0.02%
2,546
-366
209
$221K 0.02%
3,266
210
$216K 0.02%
577
+86
211
$215K 0.02%
3,550
-557
212
$215K 0.02%
557
-88
213
$214K 0.02%
1,276
-52
214
$213K 0.02%
1,756
215
$211K 0.02%
1,872
-5
216
$210K 0.02%
1,240
-3
217
$209K 0.02%
2,152
+328
218
$209K 0.02%
3,168
+513
219
$205K 0.02%
1,147
+386
220
$204K 0.02%
6,656
221
$201K 0.02%
7,372
+1,214
222
$201K 0.02%
7,025
+158
223
$197K 0.02%
967
-3
224
$195K 0.02%
1,348
+214
225
$195K 0.02%
1,557
+61
7 8
9
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