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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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$21.7M
3
+$20.8M
4
DLTR icon
Dollar Tree
DLTR
+$17.3M
5
BIIB icon
Biogen
BIIB
+$15.9M

Top Sells

1
+$28.2M
2
+$25.4M
3
+$25.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
SRE icon
Sempra
SRE
+$15.9M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.01%
1,238
-39,436
102
$157K 0.01%
+1,364
103
$147K 0.01%
1,030
-181
104
$146K 0.01%
3,531
+1,711
105
$137K 0.01%
+6,000
106
$131K 0.01%
4,589
+2,065
107
$100K 0.01%
10,764
-1,933
108
$92K 0.01%
+500
109
$88K ﹤0.01%
+969
110
$81K ﹤0.01%
1,068
-64,815
111
$70K ﹤0.01%
592
-1,416
112
$63K ﹤0.01%
483
-35,605
113
$62K ﹤0.01%
160
+50
114
$61K ﹤0.01%
844
-115,358
115
$61K ﹤0.01%
297
-124
116
$49K ﹤0.01%
+943
117
$46K ﹤0.01%
1,508
-45,503
118
$41K ﹤0.01%
1,066
-791
119
$41K ﹤0.01%
2,663
-113,358
120
$39K ﹤0.01%
699
-70,313
121
$33K ﹤0.01%
+801
122
$27K ﹤0.01%
446
-191
123
$21K ﹤0.01%
+1,215
124
– –
-76,940
125
– –
-6,755
3 4
5
6 7