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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
$2.78B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$34.9M
3
+$33.5M
4
NTES icon
NetEase
NTES
+$29.3M
5
WCN icon
Waste Connections
WCN
+$26.6M

Top Sells

1
+$42.7M
2
+$31.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.9M
5
UAL icon
United Airlines
UAL
+$12M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.07%
+14,801
102
$1.68M 0.06%
+54,691
103
$1.64M 0.06%
25,535
-12,223
104
$1.54M 0.06%
+36,840
105
$1.46M 0.05%
20,180
+4,396
106
$1.4M 0.05%
26,800
+9,460
107
$1.33M 0.05%
82,875
-4,018
108
$1.26M 0.05%
15,978
-41,051
109
$1.04M 0.04%
27,028
-337,050
110
$977K 0.04%
+228,000
111
$596K 0.02%
+2,671
112
$373K 0.01%
+2,443
113
– –
-146,461
114
– –
-18,324
115
– –
-198,811
116
– –
-75,590
117
$0 ﹤0.01%
1
118
– –
-43,208
119
– –
-56,793
120
– –
-21,032
121
– –
-93,732
122
– –
-12,487
123
– –
-765
124
– –
-28,520
125
– –
-21,268
2 3 4
5
6