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

Top Buys

1
+$36.9M
2
+$36.2M
3
+$33.3M
4
DG icon
Dollar General
DG
+$29.1M
5
AWK icon
American Water Works
AWK
+$23.6M

Top Sells

1
+$39.8M
2
+$36.6M
3
+$29.4M
4
DATA
Tableau Software, Inc.
DATA
+$26.2M
5
PWR icon
Quanta Services
PWR
+$25.9M

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
– –
-86,100
127
– –
-11,696
128
– –
-1,146,940
129
– –
-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