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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.2M
3
+$24.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.4M
5
WORK
Slack Technologies, Inc.
WORK
+$23.1M

Top Sells

1
+$30.5M
2
+$25.3M
3
+$17.2M
4
AZO icon
AutoZone
AZO
+$16.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K ﹤0.01%
+3,151
227
$93K ﹤0.01%
+4,888
228
$92K ﹤0.01%
2,255
229
$92K ﹤0.01%
+1,111
230
$91K ﹤0.01%
+745
231
$91K ﹤0.01%
+2,504
232
$90K ﹤0.01%
+620
233
$90K ﹤0.01%
+894
234
$89K ﹤0.01%
+599
235
$88K ﹤0.01%
+3,884
236
$88K ﹤0.01%
+13,283
237
$88K ﹤0.01%
+1,162
238
$87K ﹤0.01%
+836
239
$86K ﹤0.01%
+793
240
$86K ﹤0.01%
+1,455
241
$84K ﹤0.01%
+1,620
242
$82K ﹤0.01%
+4,149
243
$82K ﹤0.01%
+718
244
$81K ﹤0.01%
+731
245
$80K ﹤0.01%
439
+90
246
$79K ﹤0.01%
+1,426
247
$78K ﹤0.01%
+1,034
248
$77K ﹤0.01%
+449
249
$77K ﹤0.01%
+1,100
250
$76K ﹤0.01%
+2,880
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