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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
101
– –
-64,009
102
– –
-451,780
103
– –
-61,005
1 2 3 4
5