T

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
$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
– –
-2,773
477
– –
-60
478
– –
-12,102
479
– –
-3,207
480
– –
-20,824
481
– –
-1,175
482
– –
-35,796
483
– –
-1,980
484
– –
-681
485
– –
-305
486
– –
-1,217
487
– –
-26,950
488
– –
-258,099
489
– –
-354
490
– –
-6,265
491
– –
-653
492
– –
-800
493
– –
-1,161
494
– –
-1,477
495
– –
-1,545
496
– –
-5
497
– –
-12,656
498
– –
-31,480
499
– –
-1,097
500
– –
-129,652
17 18 19
20
21