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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
101
– –
-498,100
102
– –
-80,792
103
– –
-84,428
104
– –
-2,000
1 2 3 4
5