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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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.3M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$10.7M
5
NVR icon
NVR
NVR
+$10.1M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.03%
63,558
+27,342
102
$280K 0.02%
9,659
+4,073
103
$249K 0.02%
1,787
-23
104
$234K 0.01%
9,682
-4,580
105
$182K 0.01%
7,000
-1,000
106
$149K 0.01%
9,153
+5,554
107
$129K 0.01%
12,675
108
$125K 0.01%
4,084
-505
109
$100K 0.01%
624
-8,914
110
$99K 0.01%
713
-217
111
$92K 0.01%
2,166
+223
112
$69K ﹤0.01%
791
-30,845
113
$65K ﹤0.01%
900
+300
114
$60K ﹤0.01%
140
-25
115
$35K ﹤0.01%
+843
116
$33K ﹤0.01%
+897
117
– –
-2,629
118
– –
-11,988
119
– –
-567
120
– –
-16,483
121
– –
-880,173
122
– –
-23,102
123
– –
-561,827
124
– –
-381
125
– –
-38,894
2 3 4
5
6