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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

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
301
$110K 0.01%
+1,999
302
$109K 0.01%
+179
303
$109K 0.01%
1,763
304
$108K 0.01%
+451
305
$108K 0.01%
544
+245
306
$107K 0.01%
4,560
307
$106K 0.01%
589
+234
308
$103K 0.01%
2,107
+668
309
$102K 0.01%
1,337
+445
310
$101K 0.01%
599
311
$100K 0.01%
633
312
$100K 0.01%
1,280
+356
313
$99K 0.01%
+622
314
$99K 0.01%
3,236
+1,534
315
$98K 0.01%
737
+294
316
$98K 0.01%
8,165
317
$97K 0.01%
370
318
$97K 0.01%
1,070
+371
319
$97K 0.01%
1,190
+845
320
$95K 0.01%
+401
321
$93K 0.01%
4,452
-114,227
322
$90K 0.01%
+550
323
$90K 0.01%
5,174
+1,866
324
$87K 0.01%
358
325
$87K 0.01%
+67
11 12
13
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