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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
$1.25B
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$11.9M
4
DG icon
Dollar General
DG
+$10.6M
5
SIRI icon
SiriusXM
SIRI
+$9.74M

Top Sells

1
+$21.2M
2
+$15.3M
3
+$10.2M
4
CHRW icon
C.H. Robinson
CHRW
+$9.44M
5
GME icon
GameStop
GME
+$9.3M

Sector Composition

1 Healthcare 36.63%
2 Consumer Staples 24.2%
3 Technology 9.24%
4 Communication Services 8.31%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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378
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379
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380
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381
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383
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384
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385
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387
$0 ﹤0.01%
+4
388
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-2,986
389
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390
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391
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392
$0 ﹤0.01%
+1
393
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-933
394
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395
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396
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398
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399
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400
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-1,021
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