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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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
1,529
+564
227
$224K 0.01%
+824
228
$224K 0.01%
+736
229
$223K 0.01%
1,353
+1,134
230
$220K 0.01%
+2,476
231
$220K 0.01%
1,092
+486
232
$215K 0.01%
8,000
-30,317
233
$214K 0.01%
+678
234
$214K 0.01%
1,820
+747
235
$213K 0.01%
99
236
$212K 0.01%
1,414
+791
237
$210K 0.01%
4,107
+3,003
238
$210K 0.01%
2,014
+1,185
239
$208K 0.01%
1,977
240
$207K 0.01%
+8,413
241
$200K 0.01%
2,722
+1,056
242
$200K 0.01%
3,184
+2,458
243
$200K 0.01%
2,621
+449
244
$193K 0.01%
1,120
+455
245
$192K 0.01%
1,144
+803
246
$190K 0.01%
1,057
+106
247
$186K 0.01%
1,433
-577
248
$186K 0.01%
+1,945
249
$185K 0.01%
1,462
-3
250
$184K 0.01%
1,549
+408
8 9
10
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