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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
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
+$29.1M
2
+$25.6M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
214
-535
427
$5K ﹤0.01%
37
-288
428
$4K ﹤0.01%
230
-2,396
429
$3K ﹤0.01%
69
-871
430
$3K ﹤0.01%
37
-492
431
$3K ﹤0.01%
+273
432
$3K ﹤0.01%
+52
433
$1K ﹤0.01%
+4
434
$1K ﹤0.01%
18
-654
435
– –
-13,200
436
– –
-3,106
437
– –
-1,508
438
– –
-487,425
439
– –
-82,484
440
– –
-25,804
441
– –
-165
442
– –
-957
443
– –
-174
444
– –
-58,761
445
– –
-3,103
446
– –
-57,040
447
– –
-468
448
$0 ﹤0.01%
+1
449
– –
-93
450
– –
-340
15 16 17
18
19