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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K ﹤0.01%
+958
327
$68K ﹤0.01%
1,077
+722
328
$68K ﹤0.01%
567
329
$67K ﹤0.01%
314
330
$67K ﹤0.01%
236
-442
331
$66K ﹤0.01%
1,071
-1,018
332
$64K ﹤0.01%
469
333
$64K ﹤0.01%
1,543
334
$63K ﹤0.01%
780
335
$63K ﹤0.01%
+834
336
$63K ﹤0.01%
2,991
-1,112
337
$63K ﹤0.01%
888
-1,834
338
$62K ﹤0.01%
594
339
$60K ﹤0.01%
+1,439
340
$60K ﹤0.01%
1,001
341
$60K ﹤0.01%
+2,367
342
$59K ﹤0.01%
+147
343
$59K ﹤0.01%
884
-453
344
$59K ﹤0.01%
839
+431
345
$59K ﹤0.01%
360
346
$58K ﹤0.01%
805
347
$58K ﹤0.01%
472
348
$57K ﹤0.01%
+1,862
349
$56K ﹤0.01%
1,096
350
$56K ﹤0.01%
200
+97
12 13
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