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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
$3.02B
AUM Growth
-$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$52.9M
3
+$51.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$50.3M
5
VER
VEREIT, Inc.
VER
+$40.1M

Top Sells

1
+$116M
2
+$89.6M
3
+$74M
4
ISRG icon
Intuitive Surgical
ISRG
+$62.2M
5
EXC icon
Exelon
EXC
+$57.6M

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
– –
-10,934
137
– –
-1,887
138
– –
-79,530
139
– –
-7,546
140
– –
-27,793
141
– –
-93,752
142
– –
-1,387,708
143
– –
-23,800
144
– –
-37,376
145
– –
-187,332
146
– –
-370,914
147
– –
-29,900
148
– –
-22,568
149
– –
-349,913
150
– –
-600
3 4 5
6
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