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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
$2.56B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.3M
3
+$25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.4M
5
CIE
Cobalt International Energy, Inc
CIE
+$24.4M

Top Sells

1
+$42.4M
2
+$39.3M
3
+$30M
4
ANDV
Andeavor
ANDV
+$29.5M
5
TPR icon
Tapestry
TPR
+$28.5M

Sector Composition

1 Consumer Discretionary 19.86%
2 Utilities 17.25%
3 Consumer Staples 16.06%
4 Healthcare 12.64%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.01%
10,100
-87,600
127
$322K 0.01%
+10,142
128
$312K 0.01%
+43,414
129
$129K 0.01%
3,500
-22,800
130
$48K ﹤0.01%
3,804
-578,602
131
– –
-32,074
132
– –
-104,926
133
– –
-12,400
134
– –
-37,226
135
– –
-20,747
136
– –
-490,436
137
– –
-189,110
138
– –
-43,566
139
– –
-60,098
140
– –
-55,096
141
– –
-60,707
142
– –
-19,427
143
$0 ﹤0.01%
1
144
– –
-34,714
145
– –
-14,700
146
– –
-4,760
147
– –
-39,300
148
– –
-343,144
149
– –
-26,763
150
– –
-440,655
3 4 5
6
7