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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
$1.79B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$35.9M
3
+$30.9M
4
SHLD
Sears Holding Corporation
SHLD
+$28.3M
5
DLR icon
Digital Realty Trust
DLR
+$27.3M

Top Sells

1
+$33.1M
2
+$31.9M
3
+$31.6M
4
NKE icon
Nike
NKE
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$30.5M

Sector Composition

1 Consumer Discretionary 20.1%
2 Consumer Staples 16.28%
3 Communication Services 15.72%
4 Healthcare 14.34%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.07%
14,480
+5,600
77
$1.19M 0.07%
27,720
-28,400
78
$720K 0.04%
14,000
+10,000
79
$679K 0.04%
61,100
+50,000
80
$582K 0.03%
121,600
+88,400
81
$571K 0.03%
+51,800
82
$277K 0.02%
11,932
-22,600
83
$271K 0.02%
14,100
-52,600
84
$23K ﹤0.01%
+675
85
$22K ﹤0.01%
+2,000
86
– –
-61,005
87
– –
-451,780
88
– –
-64,009
89
– –
-135,133
90
– –
-125,326
91
– –
-367,417
92
– –
-39,059
93
– –
-203,124
94
– –
-88,330
95
– –
-329,519
96
– –
-203,900
97
– –
-40,274
98
– –
-860,250
99
– –
-454,104
100
– –
-236,910
1 2 3
4
5