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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$53M
3
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$49.3M
5
VER
VEREIT, Inc.
VER
+$43.4M

Top Sells

1
+$109M
2
+$82.4M
3
+$68.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$58.9M
5
EXC icon
Exelon
EXC
+$55.9M

Sector Composition

1 Consumer Staples 14.62%
2 Real Estate 13.83%
3 Utilities 12.81%
4 Technology 10.68%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.01%
11,871
-50,606
127
$372K 0.01%
+4,998
128
$348K 0.01%
+123,500
129
$340K 0.01%
+2,288
130
$261K 0.01%
+6,792
131
$219K 0.01%
+2,321
132
$146K ﹤0.01%
+1,967
133
$137K ﹤0.01%
+1,234
134
$123K ﹤0.01%
4,332
+200
135
$38K ﹤0.01%
2,300
-177,800
136
– –
-718,115
137
– –
-73,165
138
– –
-252,900
139
– –
-1,660,311
140
– –
-50,225
141
– –
-140,526
142
– –
-9,700
143
– –
-229,630
144
– –
-600
145
– –
-349,913
146
– –
-22,568
147
– –
-29,900
148
– –
-370,914
149
– –
-187,332
150
– –
-37,376
3 4 5
6
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