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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
$2.46B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.2M
3
+$31.5M
4
MCK icon
McKesson
MCK
+$22.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$19.3M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$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
126
$9K ﹤0.01%
+312
127
$8K ﹤0.01%
+207
128
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-258,841
129
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-15,978
130
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-635,402
131
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-20,180
132
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-110,928
133
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134
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-54,691
135
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136
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-151,470
137
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-402,300
138
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-1
139
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-49,032
140
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-24,068
141
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-27,028
142
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-912,887
143
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-36,840
144
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-13,395
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