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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
476
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-150,200
477
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-2,061
478
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-253
479
$0 ﹤0.01%
+10
480
– –
-17,560
481
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-3,500
482
– –
-21,669
483
– –
-10,100
484
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-3,415
485
– –
-3,519
486
– –
-3,780
487
– –
-2,049
488
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-6,340
489
– –
-761
490
– –
-2,832
491
– –
-9,923
492
– –
-114,094
493
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-705
494
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-8,135
495
– –
-177,550
496
– –
-1,741
497
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-265
498
– –
-41
499
– –
-1,060
500
– –
-1,782
17 18 19
20
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