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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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$36.2M
3
+$33.3M
4
DG icon
Dollar General
DG
+$29.1M
5
AWK icon
American Water Works
AWK
+$23.6M

Top Sells

1
+$39.8M
2
+$36.6M
3
+$29.4M
4
DATA
Tableau Software, Inc.
DATA
+$26.2M
5
PWR icon
Quanta Services
PWR
+$25.9M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.06%
14,799
+4,978
102
$1.36M 0.05%
+159,600
103
$1.36M 0.05%
+18,279
104
$1.19M 0.05%
+15,784
105
$1.09M 0.04%
86,893
+17,722
106
$960K 0.04%
28,520
-73,640
107
$913K 0.04%
57,000
+40,000
108
$843K 0.03%
+21,268
109
$744K 0.03%
12,487
-172,495
110
$708K 0.03%
+21,032
111
$671K 0.03%
17,340
-6,420
112
$430K 0.02%
19,220
-203,560
113
$26K ﹤0.01%
765
-5,595
114
– –
-62,077
115
$0 ﹤0.01%
1
116
– –
-69,680
117
– –
-196,400
118
– –
-101,320
119
– –
-109
120
– –
-550,054
121
– –
-5,014,084
122
– –
-42,173
123
– –
-93,791
124
– –
-120,782
125
– –
-99,693
2 3 4
5
6