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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
$2.59B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.2M
3
+$23.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.4M
5
CSX icon
CSX Corp
CSX
+$15.8M

Top Sells

1
+$17.1M
2
+$16M
3
+$14.8M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11.4M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-29,554
127
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-47,200
128
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-128,258
129
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-101,845
130
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-6,326
131
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-1,324
132
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-6,085
133
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-33,726
134
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-6,068
135
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-96,757
136
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-14,410
137
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-25,400
138
– –
-29,726
139
– –
-24,637
140
– –
-30,200
2 3 4 5
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