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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
161
-1,586
427
$13K ﹤0.01%
259
-478
428
$11K ﹤0.01%
82
-182
429
$10K ﹤0.01%
302
-765
430
– –
-37,637
431
– –
-695
432
– –
-461
433
– –
-18,300
434
– –
-401
435
– –
-670
436
– –
-173,990
437
– –
-300
438
– –
-367
439
– –
-553
440
– –
-696
441
– –
-756
442
– –
-803
443
– –
-85
444
– –
-403
445
– –
-1,446
446
– –
-894
447
– –
-1,420
448
– –
-181
449
– –
-728
450
– –
-6,821
15 16 17
18
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