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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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$188K 0.01%
1,282
+357
227
$187K 0.01%
3,148
-5,771
228
$187K 0.01%
478
+129
229
$185K 0.01%
339
+64
230
$185K 0.01%
2,015
+395
231
$184K 0.01%
2,676
+481
232
$184K 0.01%
2,863
+1,055
233
$183K 0.01%
562
+105
234
$182K 0.01%
830
+154
235
$182K 0.01%
3,028
+1,113
236
$179K 0.01%
+1,050
237
$178K 0.01%
970
+188
238
$177K 0.01%
1,056
+396
239
$175K 0.01%
1,194
+229
240
$174K 0.01%
1,844
-3,088
241
$174K 0.01%
1,348
+260
242
$173K 0.01%
1,756
+323
243
$172K 0.01%
+2,352
244
$172K 0.01%
538
+105
245
$171K 0.01%
1,938
+442
246
$170K 0.01%
491
+97
247
$167K 0.01%
1,471
-92
248
$167K 0.01%
5,538
+1,104
249
$166K 0.01%
1,444
-85,899
250
$165K 0.01%
1,382
+530
8 9
10
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