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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
$2.5B
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
426
$22K ﹤0.01%
957
427
$16K ﹤0.01%
132
428
$15K ﹤0.01%
472
-1,226
429
$10K ﹤0.01%
64
-252
430
$9K ﹤0.01%
42
-202
431
$9K ﹤0.01%
106
-453
432
$5K ﹤0.01%
33
-257
433
$1K ﹤0.01%
12
-403
434
– –
-177
435
– –
-1,567
436
– –
-1,221
437
– –
-1,365
438
– –
-375
439
– –
-533
440
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-886
441
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-873
442
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-371,107
443
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-2,191
444
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-217
445
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-620
446
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-760
447
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-970
448
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449
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-616
450
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-160
15 16 17
18
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