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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
$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
376
$41K ﹤0.01%
902
377
$41K ﹤0.01%
118
378
$41K ﹤0.01%
437
+1
379
$41K ﹤0.01%
870
380
$41K ﹤0.01%
+325
381
$40K ﹤0.01%
363
382
$40K ﹤0.01%
749
383
$40K ﹤0.01%
+595
384
$40K ﹤0.01%
+1,242
385
$40K ﹤0.01%
417
386
$40K ﹤0.01%
220
387
$39K ﹤0.01%
905
388
$39K ﹤0.01%
822
389
$39K ﹤0.01%
1,574
390
$39K ﹤0.01%
1,175
391
$39K ﹤0.01%
208
392
$38K ﹤0.01%
835
393
$38K ﹤0.01%
686
394
$38K ﹤0.01%
+468
395
$38K ﹤0.01%
+195
396
$37K ﹤0.01%
1,107
397
$37K ﹤0.01%
749
398
$37K ﹤0.01%
600
399
$37K ﹤0.01%
192
400
$37K ﹤0.01%
524
14 15
16
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