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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
$3.28B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$52.6M
3
+$49.2M
4
PCG icon
PG&E
PCG
+$46.7M
5
SPLS
Staples Inc
SPLS
+$45.3M

Top Sells

1
+$74.5M
2
+$67.3M
3
+$45.3M
4
EXC icon
Exelon
EXC
+$45M
5
GEN icon
Gen Digital
GEN
+$36.4M

Sector Composition

1 Consumer Staples 17.46%
2 Real Estate 15.04%
3 Consumer Discretionary 13.61%
4 Utilities 12.52%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.02%
+23,550
127
$702K 0.02%
+20,991
128
$633K 0.02%
12,781
129
$590K 0.02%
+2,831
130
$560K 0.02%
+11,089
131
$506K 0.02%
43,400
-3,800
132
$497K 0.02%
12,232
-83,305
133
$487K 0.01%
16,532
+12,200
134
$424K 0.01%
5,933
-14,311
135
$392K 0.01%
11,700
-45,600
136
$282K 0.01%
11,300
-5,000
137
$260K 0.01%
9,443
-65,245
138
$96K ﹤0.01%
+1,140
139
$90K ﹤0.01%
+977
140
$89K ﹤0.01%
+4,900
141
– –
-916,345
142
– –
-1,108,600
143
– –
-124,631
144
– –
-14,600
145
– –
-54,986
146
– –
-132,064
147
– –
-203,826
148
– –
-11,302
149
– –
-75,985
150
– –
-11,871
3 4 5
6
7