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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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$30M
4
DG icon
Dollar General
DG
+$26.7M
5
ILMN icon
Illumina
ILMN
+$24.2M

Top Sells

1
+$39.8M
2
+$29.4M
3
+$27.1M
4
LNKD
LinkedIn Corporation
LNKD
+$26.8M
5
DATA
Tableau Software, Inc.
DATA
+$26.2M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-86,100
127
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-11,696
128
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-1,146,940
129
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-182,689
130
– –
-163,422
131
– –
-4,875
132
– –
-7,510
133
– –
-189,321
134
– –
-424,503
135
– –
-198,208
136
– –
-571,370
137
– –
-942,961
2 3 4 5
6