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

Top Buys

1
+$24.5M
2
+$19.6M
3
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
+$31.2M
2
+$27M
3
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

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
251
$183K 0.01%
+3,938
252
$183K 0.01%
2,706
+2,115
253
$182K 0.01%
+3,902
254
$180K 0.01%
+896
255
$169K 0.01%
970
256
$167K 0.01%
19,322
-369,665
257
$165K 0.01%
1,720
+635
258
$165K 0.01%
2,989
+1,233
259
$162K 0.01%
463
+93
260
$162K 0.01%
3,551
+1,370
261
$160K 0.01%
+1,450
262
$158K 0.01%
+1,388
263
$157K 0.01%
+18,866
264
$153K 0.01%
1,286
265
$151K 0.01%
2,260
+1,044
266
$151K 0.01%
3,824
-35,999
267
$150K 0.01%
1,577
268
$150K 0.01%
2,536
+527
269
$147K 0.01%
+461
270
$143K 0.01%
2,269
+1,997
271
$142K 0.01%
676
272
$138K 0.01%
+336
273
$138K 0.01%
1,915
274
$136K 0.01%
2,089
+958
275
$136K 0.01%
+488
9 10
11
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