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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$23.9M
2
+$19.2M
3
+$17.9M
4
ES icon
Eversource Energy
ES
+$17.3M
5
EXPE icon
Expedia Group
EXPE
+$11.8M

Top Sells

1
+$31.2M
2
+$27.1M
3
+$23.9M
4
SEE icon
Sealed Air
SEE
+$20.8M
5
GIS icon
General Mills
GIS
+$18.4M

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
– –
-2,768
429
– –
-81,949
430
– –
-22,300
431
– –
-1,782
432
– –
-1,060
433
– –
-41
434
– –
-265
435
– –
-1,741
436
– –
-177,550
437
– –
-8,135
438
– –
-705
439
– –
-114,094
440
– –
-9,923
441
– –
-2,832
442
– –
-761
443
– –
-6,340
444
– –
-2,049
445
– –
-3,780
446
– –
-3,519
447
– –
-3,415
448
– –
-10,100
449
– –
-21,669
450
– –
-3,500
16 17
18
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