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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
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
+$29.1M
2
+$25.6M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43K ﹤0.01%
319
377
$43K ﹤0.01%
1,574
378
$43K ﹤0.01%
+960
379
$43K ﹤0.01%
260
380
$43K ﹤0.01%
582
381
$43K ﹤0.01%
+602
382
$42K ﹤0.01%
+399
383
$42K ﹤0.01%
220
384
$42K ﹤0.01%
681
385
$42K ﹤0.01%
1,242
386
$42K ﹤0.01%
265
387
$41K ﹤0.01%
1,107
388
$41K ﹤0.01%
595
389
$41K ﹤0.01%
+376
390
$41K ﹤0.01%
7
-6
391
$41K ﹤0.01%
+305
392
$41K ﹤0.01%
+776
393
$41K ﹤0.01%
+162
394
$40K ﹤0.01%
469
395
$40K ﹤0.01%
+373
396
$40K ﹤0.01%
184
397
$40K ﹤0.01%
+237
398
$40K ﹤0.01%
+103
399
$40K ﹤0.01%
1,118
400
$40K ﹤0.01%
+826
14 15
16
17 18