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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
$2.26B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$41.3M
3
+$40.1M
4
SWN
Southwestern Energy Company
SWN
+$39M
5
NLY icon
Annaly Capital Management
NLY
+$34M

Top Sells

1
+$50.3M
2
+$40.2M
3
+$36.2M
4
MNST icon
Monster Beverage
MNST
+$30.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$28.9M

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
– –
-46,635
127
– –
-1,216,370
128
– –
-45,480
129
– –
-1
130
– –
-27,629
131
– –
-310,499
132
– –
-21,969
2 3 4 5
6