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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
$3.54B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$75.2M
3
+$74.6M
4
EXC icon
Exelon
EXC
+$62.1M
5
JNPR
Juniper Networks
JNPR
+$52.1M

Top Sells

1
+$49.9M
2
+$26.9M
3
+$16.9M
4
DLR icon
Digital Realty Trust
DLR
+$14.2M
5
EA icon
Electronic Arts
EA
+$14M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.62%
3 Real Estate 11.17%
4 Utilities 11.13%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.02%
18,377
-10,796
127
$485K 0.01%
+4,157
128
$238K 0.01%
9,700
+3,500
129
$236K 0.01%
10,934
-5,733
130
$113K ﹤0.01%
4,132
-12,000
131
$81K ﹤0.01%
+1,887
132
$37K ﹤0.01%
+600
133
– –
-12,173
134
– –
-8,115
135
– –
-145,930
136
– –
-243,905
137
– –
-10,148
138
– –
-369,804
139
– –
-102,788
140
– –
-65,940
141
– –
-5,432
142
– –
-457,824
143
– –
-4,374
144
– –
-1,453,599
145
– –
-50,700
146
– –
-60,081
2 3 4 5
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