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TOBAM Portfolio holdings

AUM $407M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.7M
3
+$39.7M
4
GEN icon
Gen Digital
GEN
+$38.4M
5
NLY icon
Annaly Capital Management
NLY
+$34.3M

Top Sells

1
+$51.8M
2
+$40.2M
3
+$33.6M
4
MNST icon
Monster Beverage
MNST
+$29.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$25.8M

Sector Composition

1 Healthcare 17.46%
2 Technology 17.45%
3 Communication Services 10.47%
4 Consumer Discretionary 9.68%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-45,480
127
– –
-1,216,370
128
– –
-46,635
129
– –
-3,737
130
– –
-133,108
131
– –
-548,000
132
– –
-4,100
2 3 4 5
6