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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$11.9M
4
DG icon
Dollar General
DG
+$10.6M
5
SIRI icon
SiriusXM
SIRI
+$9.74M

Top Sells

1
+$21.2M
2
+$15.3M
3
+$10.2M
4
CHRW icon
C.H. Robinson
CHRW
+$9.44M
5
GME icon
GameStop
GME
+$9.3M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$156K 0.01%
525
+2
252
$156K 0.01%
2,169
253
$156K 0.01%
1,717
+1,066
254
$153K 0.01%
766
-120
255
$152K 0.01%
1,317
+667
256
$144K 0.01%
2,020
+344
257
$138K 0.01%
1,035
258
$138K 0.01%
1,979
+390
259
$135K 0.01%
3,139
+71
260
$135K 0.01%
1,177
-279
261
$133K 0.01%
1,570
-1,216
262
$128K 0.01%
87
-6
263
$124K 0.01%
+436
264
$124K 0.01%
873
-458
265
$123K 0.01%
1,655
+852
266
$123K 0.01%
4,862
+136
267
$121K 0.01%
1,596
-95
268
$121K 0.01%
+582
269
$121K 0.01%
3,590
-2,470
270
$119K 0.01%
577
-157
271
$115K 0.01%
2,562
+26
272
$115K 0.01%
1,355
273
$113K 0.01%
245
-58
274
$108K 0.01%
2,912
275
$107K 0.01%
864
-330
9 10
11
12 13