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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
$1.6B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.6M
3
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
+$31.2M
2
+$27M
3
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
1,710
+400
427
$5K ﹤0.01%
1,237
+230
428
– –
-3,455
429
– –
-660,402
430
– –
-2,705
431
– –
-286,530
432
– –
-38,563
433
– –
-129,652
434
– –
-1,097
435
– –
-31,480
436
– –
-12,656
437
– –
-5
438
– –
-1,545
439
– –
-1,477
440
– –
-1,161
441
– –
-800
442
– –
-653
443
– –
-6,265
444
– –
-354
445
– –
-258,099
446
– –
-26,950
447
– –
-1,217
448
– –
-305
449
– –
-681
450
– –
-1,980
16 17
18
19 20