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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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.7M
3
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
+$17M
2
+$12.7M
3
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56K ﹤0.01%
+646
352
$56K ﹤0.01%
+997
353
$54K ﹤0.01%
5,427
+37
354
$51K ﹤0.01%
+6,210
355
$38K ﹤0.01%
+231
356
$23K ﹤0.01%
474
-31,145
357
$4K ﹤0.01%
38
+7
358
$3K ﹤0.01%
+49
359
– –
-275
360
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361
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-2,477
362
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363
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364
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-968
365
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366
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367
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368
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369
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-77,762
370
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371
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-1,735
372
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373
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374
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-821
375
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-231
13 14
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16 17