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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95K ﹤0.01%
3,884
252
$94K ﹤0.01%
1,100
253
$92K ﹤0.01%
2,880
254
$92K ﹤0.01%
1,426
255
$88K ﹤0.01%
1,455
256
$86K ﹤0.01%
587
+88
257
$85K ﹤0.01%
2,237
+884
258
$85K ﹤0.01%
1,350
-4,206
259
$85K ﹤0.01%
6,190
260
$83K ﹤0.01%
1,139
261
$83K ﹤0.01%
4,149
262
$82K ﹤0.01%
1,034
263
$82K ﹤0.01%
+1,450
264
$82K ﹤0.01%
1,044
265
$81K ﹤0.01%
1,476
-639
266
$80K ﹤0.01%
184
267
$80K ﹤0.01%
1,740
-888
268
$80K ﹤0.01%
840
-59,996
269
$80K ﹤0.01%
414
270
$80K ﹤0.01%
1,162
271
$80K ﹤0.01%
649
272
$76K ﹤0.01%
284
+137
273
$74K ﹤0.01%
1,255
274
$72K ﹤0.01%
1,148
-395
275
$71K ﹤0.01%
251
9 10
11
12 13