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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
326
$59K ﹤0.01%
879
327
$58K ﹤0.01%
975
328
$58K ﹤0.01%
727
329
$57K ﹤0.01%
994
330
$57K ﹤0.01%
502
331
$57K ﹤0.01%
257
332
$57K ﹤0.01%
+261
333
$57K ﹤0.01%
469
334
$56K ﹤0.01%
488
335
$56K ﹤0.01%
443
336
$56K ﹤0.01%
861
-594
337
$56K ﹤0.01%
329
338
$55K ﹤0.01%
944
+685
339
$55K ﹤0.01%
+245
340
$54K ﹤0.01%
1,038
341
$52K ﹤0.01%
890
342
$52K ﹤0.01%
124
343
$51K ﹤0.01%
201
344
$50K ﹤0.01%
834
-1,820
345
$50K ﹤0.01%
608
346
$49K ﹤0.01%
582
347
$49K ﹤0.01%
+419
348
$47K ﹤0.01%
+779
349
$47K ﹤0.01%
265
350
$47K ﹤0.01%
286
12 13
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