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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
$2.54B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$42.6M
3
+$41M
4
EA icon
Electronic Arts
EA
+$34.1M
5
SWN
Southwestern Energy Company
SWN
+$27.1M

Top Sells

1
+$31.1M
2
+$29.6M
3
+$28.5M
4
SPLS
Staples Inc
SPLS
+$26.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.4M

Sector Composition

1 Consumer Discretionary 20.59%
2 Utilities 18%
3 Healthcare 14.62%
4 Consumer Staples 13.82%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,081
127
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-93,334
128
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-75,879
129
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-88,327
130
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-19,200
131
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-65,979
132
– –
-35,370
133
– –
-35,377
134
– –
-52,126
135
$0 ﹤0.01%
1
136
– –
-171,344
137
– –
-25,605
138
– –
-2,030
139
– –
-511,486
140
– –
-23,970
141
– –
-59,758
142
– –
-22,477
2 3 4 5
6