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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
$3.28B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.5M
3
+$47.7M
4
PCG icon
PG&E
PCG
+$44.9M
5
SPLS
Staples Inc
SPLS
+$43.9M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$46.7M
4
EXC icon
Exelon
EXC
+$43.5M
5
GEN icon
Gen Digital
GEN
+$34M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.18%
+55,355
77
$5.89M 0.18%
64,573
+62,606
78
$5.85M 0.18%
+91,845
79
$5.7M 0.17%
+67,277
80
$5.69M 0.17%
+89,940
81
$5.63M 0.17%
28,500
+22,000
82
$5.57M 0.17%
+161,074
83
$5.2M 0.16%
120,016
+28,657
84
$5.01M 0.15%
51,088
+48,767
85
$4.84M 0.15%
59,703
-37,430
86
$4.7M 0.14%
206,636
-49,271
87
$4.62M 0.14%
2,081,830
+1,958,330
88
$4.27M 0.13%
28,180
-5,167
89
$4.2M 0.13%
87,084
-1,991
90
$3.97M 0.12%
30,663
-251,596
91
$3.96M 0.12%
126,673
+34,835
92
$3.92M 0.12%
75,415
+49,598
93
$3.84M 0.12%
106,327
-9,326
94
$3.83M 0.12%
129,533
-409,628
95
$3.8M 0.12%
+74,290
96
$3.69M 0.11%
16,883
-5,091
97
$3.6M 0.11%
216,600
-209,600
98
$3.51M 0.11%
59,010
-356,965
99
$3.22M 0.1%
24,567
+652
100
$3.13M 0.1%
106,700
-5,900
2 3
4
5 6