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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
$1.55B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$9.08M
4
OVV icon
Ovintiv
OVV
+$7.93M
5
KSS icon
Kohl's
KSS
+$7.57M

Top Sells

1
+$16.9M
2
+$16.8M
3
+$15.7M
4
SRE icon
Sempra
SRE
+$13.9M
5
FNV icon
Franco-Nevada
FNV
+$12.1M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.01%
1,810
+446
102
$172K 0.01%
17,185
+7,402
103
$153K 0.01%
+5,586
104
$150K 0.01%
8,000
+2,000
105
$113K 0.01%
4,589
106
$103K 0.01%
12,675
+1,911
107
$101K 0.01%
930
-539
108
$100K 0.01%
1,794
+851
109
$84K 0.01%
711
-37,383
110
$84K 0.01%
600
+100
111
$79K 0.01%
567
-671
112
$76K ﹤0.01%
1,943
+1,142
113
$57K ﹤0.01%
257
-40
114
$50K ﹤0.01%
165
+5
115
$47K ﹤0.01%
+3,599
116
$42K ﹤0.01%
381
-649
117
$38K ﹤0.01%
2,039
-624
118
$37K ﹤0.01%
+496
119
$26K ﹤0.01%
2,629
+1,414
120
– –
-844
121
– –
-195,494
122
– –
-8,962
123
– –
-428,520
124
– –
-31,697
125
– –
-446
2 3 4
5
6