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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
276
$70K ﹤0.01%
718
277
$70K ﹤0.01%
2,350
278
$70K ﹤0.01%
476
+259
279
$69K ﹤0.01%
1,843
-40,506
280
$69K ﹤0.01%
320
+123
281
$67K ﹤0.01%
1,416
282
$66K ﹤0.01%
322
283
$66K ﹤0.01%
161
-60
284
$66K ﹤0.01%
3,484
285
$66K ﹤0.01%
728
286
$66K ﹤0.01%
412
287
$65K ﹤0.01%
1,333
-2,541
288
$65K ﹤0.01%
880
289
$65K ﹤0.01%
542
+205
290
$64K ﹤0.01%
879
291
$63K ﹤0.01%
555
292
$63K ﹤0.01%
678
293
$63K ﹤0.01%
154
294
$62K ﹤0.01%
613
295
$61K ﹤0.01%
3,792
+1,556
296
$60K ﹤0.01%
1,970
297
$60K ﹤0.01%
1,221
298
$60K ﹤0.01%
211
299
$59K ﹤0.01%
385
300
$58K ﹤0.01%
1,508
10 11
12
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