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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
276
$136K 0.01%
+1,443
277
$134K 0.01%
1,684
278
$134K 0.01%
1,438
+1,217
279
$131K 0.01%
759
+329
280
$131K 0.01%
1,144
281
$130K 0.01%
+354
282
$128K 0.01%
660
283
$127K 0.01%
1,808
+527
284
$125K 0.01%
535
285
$125K 0.01%
97
+58
286
$123K 0.01%
2,134
-360,989
287
$122K 0.01%
858
+7
288
$120K 0.01%
+303
289
$120K 0.01%
3,826
290
$119K 0.01%
394
-87
291
$119K 0.01%
+3,547
292
$119K 0.01%
651
293
$118K 0.01%
+3,680
294
$116K 0.01%
2,260
295
$115K 0.01%
920
+270
296
$114K 0.01%
1,185
+425
297
$113K 0.01%
3,601
298
$112K 0.01%
1,326
-391
299
$111K 0.01%
638
300
$111K 0.01%
766
+341
10 11
12
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