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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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.5M
3
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
231
-657
402
$15K ﹤0.01%
399
+261
403
$14K ﹤0.01%
950
-1,940
404
$11K ﹤0.01%
3,291
+1,110
405
$3K ﹤0.01%
42
-1
406
$2K ﹤0.01%
31
+7
407
– –
-195
408
– –
-140
409
– –
-384
410
– –
-112,901
411
– –
-79,823
412
– –
-53,221
413
– –
-2,730
414
– –
-13
415
– –
-87,652
416
– –
-206,139
417
– –
-81
418
– –
-221
419
– –
-1,159
420
– –
-449
421
– –
-452
422
– –
-2,408
423
– –
-2,732
424
– –
-2,087
425
– –
-513
15 16
17
18 19