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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
$2.5B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.4M
3
+$17.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$17M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$27.7M
2
+$20.6M
3
+$16.5M
4
NIO icon
NIO
NIO
+$15.7M
5
MRNA icon
Moderna
MRNA
+$13.5M

Sector Composition

1 Consumer Staples 21.66%
2 Healthcare 21%
3 Consumer Discretionary 11.38%
4 Communication Services 9.41%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$74K ﹤0.01%
613
302
$73K ﹤0.01%
211
303
$72K ﹤0.01%
728
304
$72K ﹤0.01%
3,482
305
$72K ﹤0.01%
555
306
$69K ﹤0.01%
220
307
$68K ﹤0.01%
2,992
308
$68K ﹤0.01%
535
309
$68K ﹤0.01%
413
310
$67K ﹤0.01%
223
311
$67K ﹤0.01%
154
312
$66K ﹤0.01%
389
313
$65K ﹤0.01%
161
314
$64K ﹤0.01%
2,202
315
$63K ﹤0.01%
541
-385
316
$63K ﹤0.01%
1,268
317
$62K ﹤0.01%
385
318
$62K ﹤0.01%
531
319
$62K ﹤0.01%
755
320
$61K ﹤0.01%
1,837
321
$61K ﹤0.01%
132
322
$61K ﹤0.01%
397
323
$60K ﹤0.01%
457
324
$60K ﹤0.01%
1,255
-1,095
325
$59K ﹤0.01%
283
11 12
13
14 15