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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$2.46B
AUM Growth
-$322M
Cap. Flow
-$242M
Cap. Flow %
-9.86%
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17

Top Buys

1
COTY icon
Coty
COTY
+$32.6M
2
NVDA icon
NVIDIA
NVDA
+$32.2M
3
COR icon
Cencora
COR
+$31.5M
4
MCK icon
McKesson
MCK
+$22.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M

Top Sells

1
DUK icon
Duke Energy
DUK
+$73.1M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$42.4M
3
SYY icon
Sysco
SYY
+$25.9M
4
NFLX icon
Netflix
NFLX
+$18.9M
5
TAP icon
Molson Coors Class B
TAP
+$18.1M

Sector Composition

1 Consumer Staples 24.62%
2 Consumer Discretionary 15.1%
3 Utilities 12.91%
4 Healthcare 12.72%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
126
Southern Copper
SCCO
$147B
$9K ﹤0.01%
+315
New +$8.87K
JOYY
127
JOYY Inc
JOYY
$3.49B
$8K ﹤0.01%
+207
New +$9.73K
AAP icon
128
Advance Auto Parts
AAP
$3.21B
– –
-13,395
Closed -$2M
AMZN icon
129
Amazon
AMZN
$2.69T
– –
-36,840
Closed -$1.54M
DUK icon
130
Duke Energy
DUK
$98.3B
– –
-912,887
Closed -$73.1M
ETR icon
131
Entergy
ETR
$53.6B
– –
-27,028
Closed -$1.04M
HCA icon
132
HCA Healthcare
HCA
$85.6B
– –
-24,068
Closed -$1.82M
ISRG icon
133
Intuitive Surgical
ISRG
$142B
– –
-49,032
Closed -$3.95M
KMI icon
134
Kinder Morgan
KMI
$72.4B
– –
-1
Closed –
NRG icon
135
NRG Energy
NRG
$28B
– –
-402,300
Closed -$4.51M
TSLA icon
136
Tesla
TSLA
$1.47T
– –
-151,470
Closed -$2.06M
UAL icon
137
United Airlines
UAL
$38.6B
– –
-104,273
Closed -$5.47M
WMB icon
138
Williams Companies
WMB
$91.4B
– –
-54,691
Closed -$1.68M
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24,597
Closed -$5.52M
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
– –
-110,928
Closed -$4.23M
SCG
141
DELISTED
Scana
SCG
– –
-20,180
Closed -$1.46M
EVHC
142
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-635,402
Closed -$42.4M
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,978
Closed -$1.26M
SPLS
144
DELISTED
Staples Inc
SPLS
– –
-258,841
Closed -$2.21M
2 3 4 5
6

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BAMG
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