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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
$2.36B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$16M
3
+$11M
4
ELAN icon
Elanco Animal Health
ELAN
+$9.98M
5
NFLX icon
Netflix
NFLX
+$8.85M

Top Sells

1
+$30M
2
+$11M
3
+$10.4M
4
NET icon
Cloudflare
NET
+$9.59M
5
MHK icon
Mohawk Industries
MHK
+$8.94M

Sector Composition

1 Consumer Staples 22.58%
2 Healthcare 21%
3 Consumer Discretionary 10.09%
4 Communication Services 9.53%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$29K ﹤0.01%
239
427
$20K ﹤0.01%
340
-915
428
$19K ﹤0.01%
957
429
$16K ﹤0.01%
132
430
– –
-822
431
– –
-256,685
432
– –
-12
433
– –
-131
434
– –
-1,057
435
– –
-944
436
– –
-1,284
437
– –
-27,667
438
– –
-67,713
439
– –
-600
440
– –
-419
441
– –
-500
442
– –
-1,175
443
– –
-707,306
444
– –
-124
445
– –
-240
446
– –
-867
447
– –
-287
448
– –
-172
449
– –
-2,484
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