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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
$638M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.56M
3
+$4.73M
4
AKAM icon
Akamai
AKAM
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$2.86M

Top Sells

1
+$22M
2
+$17.1M
3
+$16.8M
4
MCK icon
McKesson
MCK
+$15.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.5M

Sector Composition

1 Healthcare 30.76%
2 Consumer Staples 20.45%
3 Technology 14.41%
4 Financials 10.29%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.02%
2,964
-7,161
227
$114K 0.02%
+2,917
228
$113K 0.02%
+538
229
$110K 0.02%
2,050
+678
230
$109K 0.02%
1,025
-332
231
$108K 0.02%
819
-1,167
232
$108K 0.02%
609
-363
233
$107K 0.02%
1,025
-7,711
234
$107K 0.02%
458
-561
235
$107K 0.02%
363
-5,739
236
$105K 0.02%
234
-101
237
$104K 0.02%
429
-977
238
$103K 0.02%
774
-649
239
$102K 0.02%
5,036
+651
240
$102K 0.02%
454
-670
241
$99K 0.02%
1,644
-1,525
242
$99K 0.02%
415
-825
243
$98K 0.02%
33
-152
244
$95K 0.01%
1,067
-1,557
245
$95K 0.01%
1,287
-654
246
$94K 0.01%
600
-1,162
247
$93K 0.01%
669
-1,209
248
$93K 0.01%
1,751
+1,020
249
$93K 0.01%
1,478
-14,008
250
$93K 0.01%
509
-254
8 9
10
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