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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13M
3
+$12.8M
4
NET icon
Cloudflare
NET
+$12.3M
5
GIS icon
General Mills
GIS
+$12M

Top Sells

1
+$35.2M
2
+$20.4M
3
+$17.1M
4
SNAP icon
Snap
SNAP
+$17M
5
FANG icon
Diamondback Energy
FANG
+$15.6M

Sector Composition

1 Consumer Staples 25.01%
2 Healthcare 17.94%
3 Consumer Discretionary 13.2%
4 Materials 10.16%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-193
452
– –
-5,930
453
– –
-570
454
– –
-602
455
– –
-246,667
456
– –
-6,821
457
– –
-728
458
– –
-181
459
– –
-1,420
15 16 17 18
19