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

Top Buys

1
+$59.4M
2
+$41.6M
3
+$29.2M
4
DINO icon
HF Sinclair
DINO
+$27.9M
5
ULTA icon
Ulta Beauty
ULTA
+$26.8M

Top Sells

1
+$33.2M
2
+$33M
3
+$30.4M
4
WBA
Walgreens Boots Alliance
WBA
+$28.5M
5
NKE icon
Nike
NKE
+$27.5M

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
– –
-358,290
87
$0 ﹤0.01%
+1
88
– –
-26,069
89
– –
-236,910
90
– –
-454,104
91
– –
-860,250
92
– –
-40,274
93
– –
-203,900
94
– –
-329,519
95
– –
-88,330
96
– –
-203,124
97
– –
-39,059
98
– –
-367,417
99
– –
-125,326
100
– –
-135,133
1 2 3
4
5