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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.4M
3
+$17.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$17M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$27.7M
2
+$20.6M
3
+$16.5M
4
NIO icon
NIO
NIO
+$15.7M
5
MRNA icon
Moderna
MRNA
+$13.5M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Communication Services 9.41%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.01%
1,000
227
$127K 0.01%
784
228
$126K 0.01%
268
+151
229
$126K 0.01%
842
230
$125K 0.01%
535
231
$124K 0.01%
795
232
$124K 0.01%
4,905
-81,996
233
$124K 0.01%
730
234
$122K ﹤0.01%
499
235
$122K ﹤0.01%
82
-39
236
$121K ﹤0.01%
380
237
$121K ﹤0.01%
198
-63
238
$119K ﹤0.01%
1,878
-1,597
239
$119K ﹤0.01%
1,034
240
$119K ﹤0.01%
1,426
241
$118K ﹤0.01%
413
242
$116K ﹤0.01%
2,484
-33,728
243
$116K ﹤0.01%
2,816
+1,378
244
$115K ﹤0.01%
599
245
$113K ﹤0.01%
1,450
246
$113K ﹤0.01%
6,190
247
$112K ﹤0.01%
1,870
248
$111K ﹤0.01%
1,340
249
$110K ﹤0.01%
4,149
250
$110K ﹤0.01%
587
8 9
10
11 12