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TOBAM Portfolio holdings

AUM $276M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$45.5M
2
+$42.6M
3
+$42.5M
4
EA icon
Electronic Arts
EA
+$35.3M
5
SWN
Southwestern Energy Company
SWN
+$28.5M

Top Sells

1
+$33.3M
2
+$31.6M
3
+$31.1M
4
ETR icon
Entergy
ETR
+$31.1M
5
BB icon
BlackBerry
BB
+$22.8M

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
– –
-52,126
127
– –
-35,377
128
– –
-35,370
129
– –
-65,979
130
– –
-19,200
131
– –
-88,327
132
– –
-75,879
133
– –
-93,334
134
– –
-12,081
135
– –
-22,800
136
– –
-249,202
137
– –
-496
138
– –
-2,030
139
– –
-25,605
140
– –
-171,344
141
$0 ﹤0.01%
1
142
– –
-39,036
2 3 4 5
6