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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
101
$3.04M 0.09%
327,200
-234,100
102
$3.04M 0.09%
+7,187
103
$2.91M 0.09%
+45,123
104
$2.77M 0.08%
57,400
+13,700
105
$2.69M 0.08%
38,758
+33,760
106
$2.65M 0.08%
210,510
+68,175
107
$2.48M 0.08%
80,642
+55,590
108
$2.46M 0.08%
+65,019
109
$2.29M 0.07%
+26,276
110
$2.23M 0.07%
+119,720
111
$2.17M 0.07%
+4,805
112
$2.16M 0.07%
63,755
+56,963
113
$2.11M 0.06%
49,700
-45,116
114
$2.1M 0.06%
+33,593
115
$2.06M 0.06%
26,763
-47,820
116
$2.05M 0.06%
57,919
-16,389
117
$1.85M 0.06%
30,398
+17,927
118
$1.6M 0.05%
65,775
-6,821
119
$1.55M 0.05%
22,100
-27,509
120
$1.49M 0.05%
11,832
+9,544
121
$1.49M 0.05%
105,112
-241,998
122
$1.36M 0.04%
109,754
-131,079
123
$883K 0.03%
+21,000
124
$881K 0.03%
+6,702
125
$861K 0.03%
+256,700
3 4
5
6 7