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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
$2B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$29.2M
3
+$24.2M
4
GOTU icon
Gaotu Techedu
GOTU
+$23.4M
5
WORK
Slack Technologies, Inc.
WORK
+$23.1M

Top Sells

1
+$30.5M
2
+$25.3M
3
+$17.2M
4
AZO icon
AutoZone
AZO
+$16.3M
5
CBOE icon
Cboe Global Markets
CBOE
+$13.7M

Sector Composition

1 Consumer Staples 27.65%
2 Healthcare 18.73%
3 Materials 10.98%
4 Consumer Discretionary 10.83%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
+3,738
352
$33K ﹤0.01%
+323
353
$33K ﹤0.01%
+217
354
$33K ﹤0.01%
+147
355
$33K ﹤0.01%
+755
356
$33K ﹤0.01%
+181
357
$33K ﹤0.01%
+403
358
$33K ﹤0.01%
+401
359
$32K ﹤0.01%
+300
360
$32K ﹤0.01%
+951
361
$32K ﹤0.01%
+749
362
$32K ﹤0.01%
+873
363
$32K ﹤0.01%
+1,067
364
$32K ﹤0.01%
+118
365
$32K ﹤0.01%
+1,268
366
$32K ﹤0.01%
+338
367
$32K ﹤0.01%
+264
368
$31K ﹤0.01%
+367
369
$31K ﹤0.01%
+933
370
$31K ﹤0.01%
+940
371
$31K ﹤0.01%
+1,420
372
$31K ﹤0.01%
+295
373
$31K ﹤0.01%
+870
374
$31K ﹤0.01%
+600
375
$31K ﹤0.01%
+737
13 14
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