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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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.5M
3
+$4.2M
4
EDU icon
New Oriental
EDU
+$3.98M
5
PGR icon
Progressive
PGR
+$3.77M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$10.5M
4
SNAP icon
Snap
SNAP
+$9.54M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$9.27M

Sector Composition

1 Healthcare 36.2%
2 Consumer Staples 24.24%
3 Technology 9.05%
4 Communication Services 8.78%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.02%
16,075
-104,296
202
$242K 0.02%
3,534
-2,053
203
$241K 0.02%
3,550
204
$240K 0.02%
21,748
-6,137
205
$236K 0.02%
3,909
-1,320
206
$235K 0.02%
3,076
-1,223
207
$232K 0.02%
760
-263
208
$229K 0.02%
1,020
209
$229K 0.02%
7,058
-314
210
$227K 0.02%
3,949
-639
211
$225K 0.02%
3,468
+323
212
$224K 0.02%
1,383
+907
213
$222K 0.02%
917
-187
214
$215K 0.02%
1,556
-316
215
$213K 0.02%
1,713
-781
216
$212K 0.02%
17,535
-177,216
217
$208K 0.02%
462
-100
218
$207K 0.02%
1,536
-220
219
$207K 0.02%
911
+564
220
$203K 0.02%
174
-27
221
$200K 0.02%
2,693
-907
222
$197K 0.02%
972
-286
223
$196K 0.02%
1,887
-12
224
$195K 0.02%
859
-47
225
$195K 0.02%
3,980
+841
7 8
9
10 11