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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
$1.95B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27M
3
+$22.3M
4
DINO icon
HF Sinclair
DINO
+$19.8M
5
CTXS
Citrix Systems Inc
CTXS
+$19.5M

Top Sells

1
+$38.1M
2
+$31.7M
3
+$26.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$24.8M
5
WU icon
Western Union
WU
+$24.5M

Sector Composition

1 Healthcare 18%
2 Consumer Discretionary 16.04%
3 Communication Services 15.71%
4 Consumer Staples 14.33%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.12%
233,300
+181,500
77
$2.31M 0.12%
+100,807
78
$2.26M 0.12%
117,328
-843,969
79
$2.02M 0.1%
607,100
+485,500
80
$1.96M 0.1%
101,600
+87,500
81
$1.76M 0.09%
66,132
+54,200
82
$1.65M 0.08%
38,026
+10,306
83
$1.47M 0.08%
175,800
+114,700
84
$1.24M 0.06%
22,031
-111,207
85
$1.1M 0.06%
+17,345
86
$614K 0.03%
+19,800
87
$585K 0.03%
9,900
-4,100
88
$142K 0.01%
+13,350
89
– –
-287,908
90
– –
-23,737
91
– –
-186,515
92
$0 ﹤0.01%
1
93
– –
-21,485
94
– –
-232,766
95
– –
-48,272
96
– –
-2,808,258
97
– –
-675
98
– –
-270,201
99
– –
-1,959,315
100
– –
-140,234
1 2 3
4
5