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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
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
451
– –
-17,560
452
$0 ﹤0.01%
+10
453
– –
-253
454
– –
-2,061
455
– –
-150,200
456
– –
-2,303
457
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-260
458
– –
-7,161
459
– –
-660,402
460
– –
-9,660
461
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-225
462
– –
-4,529
463
– –
-447
464
– –
-696
465
– –
-633,115
466
$0 ﹤0.01%
75
467
– –
-9,105
468
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-567
469
– –
-1,565
470
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-173,685
471
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-1,185
472
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-822
473
– –
-1,420
474
– –
-2,010
475
– –
-2,773
17 18
19
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