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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
$1.43B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
1,595
-115
427
$5K ﹤0.01%
+138
428
$3K ﹤0.01%
+43
429
$2K ﹤0.01%
24
-3,821
430
$1K ﹤0.01%
+13
431
– –
-1,120
432
– –
-524
433
– –
-303
434
– –
-1,999
435
– –
-451
436
– –
-29,069
437
– –
-11,413
438
– –
-439
439
– –
-391
440
– –
-287,947
441
– –
-227
442
– –
-196
443
– –
-1,091
444
– –
-756
445
– –
-52,311
446
– –
-155,457
447
– –
-1,763
448
– –
-686
449
– –
-9,828
450
– –
-245,421
16 17
18
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