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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.5B
AUM Growth
-$39.2M
Cap. Flow
-$157M
Cap. Flow %
-6.3%
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23

Top Buys

1
HRB icon
H&R Block
HRB
+$35M
2
WCN
Waste Connections
WCN
+$34.9M
3
O icon
Realty Income
O
+$30M
4
DG icon
Dollar General
DG
+$26.7M
5
ILMN icon
Illumina
ILMN
+$24.2M

Top Sells

1
GME icon
GameStop
GME
+$39.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$29.4M
3
UAL icon
United Airlines
UAL
+$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
MAC icon
126
Macerich
MAC
$7.32B
– –
-86,100
Closed -$6.82M
NEE icon
127
NextEra Energy
NEE
$186B
– –
-11,696
Closed -$346K
PWR icon
128
Quanta Services
PWR
$94.7B
– –
-1,146,940
Closed -$25.9M
QCOM icon
129
Qualcomm
QCOM
$180B
– –
-182,689
Closed -$9.34M
TDC icon
130
Teradata
TDC
$2.91B
– –
-163,422
Closed -$4.29M
TDG icon
131
TransDigm Group
TDG
$68.9B
– –
-4,875
Closed -$1.07M
UHAL icon
132
U-Haul Holding Co
UHAL
$14.1B
– –
-7,510
Closed -$268K
WEC icon
133
WEC Energy
WEC
$37.3B
– –
-189,321
Closed -$11.4M
XEL icon
134
Xcel Energy
XEL
$49.9B
– –
-424,503
Closed -$17.8M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-198,208
Closed -$3.21M
DATA
136
DELISTED
Tableau Software, Inc.
DATA
– –
-571,370
Closed -$26.2M
BIN
137
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-942,961
Closed -$29.4M
2 3 4 5
6

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