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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
$548M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.82M
3
+$4.65M
4
FTNT icon
Fortinet
FTNT
+$3.35M
5
LPLA icon
LPL Financial
LPLA
+$3.33M

Top Sells

1
+$13.1M
2
+$8.31M
3
+$8.27M
4
UTHR icon
United Therapeutics
UTHR
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$6.55M

Sector Composition

1 Healthcare 32.67%
2 Consumer Staples 19.07%
3 Technology 15.03%
4 Financials 9.85%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.03%
2,205
-1,816
202
$150K 0.03%
13,612
-12,536
203
$150K 0.03%
624
+166
204
$143K 0.03%
1,927
+152
205
$141K 0.03%
159
206
$139K 0.03%
3,489
-3,684
207
$139K 0.03%
1,815
+525
208
$136K 0.02%
3,798
-492
209
$131K 0.02%
1,038
-447
210
$131K 0.02%
1,025
211
$130K 0.02%
642
212
$129K 0.02%
1,749
-2,130
213
$126K 0.02%
1,216
+321
214
$125K 0.02%
7,701
+4,880
215
$124K 0.02%
269
-60
216
$123K 0.02%
3,026
+739
217
$122K 0.02%
824
+278
218
$122K 0.02%
410
+138
219
$122K 0.02%
2,355
+773
220
$121K 0.02%
779
+248
221
$119K 0.02%
1,067
222
$119K 0.02%
426
223
$119K 0.02%
213
224
$117K 0.02%
60
225
$116K 0.02%
2,214
-1,112
7 8
9
10 11