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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$49.8M
3
+$42.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$40.2M
5
DATA
Tableau Software, Inc.
DATA
+$29.6M

Top Sells

1
+$84.8M
2
+$67.6M
3
+$59.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$53.9M
5
ULTA icon
Ulta Beauty
ULTA
+$52.7M

Sector Composition

1 Consumer Discretionary 20.51%
2 Utilities 15.53%
3 Healthcare 14.88%
4 Consumer Staples 13.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.04%
35,370
-290,924
102
$743K 0.03%
+44,217
103
$557K 0.02%
+23,200
104
$523K 0.02%
22,477
-1,102,410
105
$520K 0.02%
19,200
-8,000
106
$224K 0.01%
+5,740
107
$196K 0.01%
+22,800
108
$71K ﹤0.01%
+2,030
109
– –
-32,314
110
– –
-43,414
111
– –
-53,556
112
– –
-1,756,085
113
– –
-105,410
114
– –
-229,660
115
– –
-23,608
116
– –
-116,310
117
– –
-33,128
118
– –
-187,916
119
– –
-36,864
120
– –
-352,897
121
– –
-15,972
122
– –
-31,057
123
– –
-3,500
124
– –
-63,112
125
– –
-30,393
3 4
5
6 7