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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
$2.68B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.3M
3
+$20.9M
4
EXR icon
Extra Space Storage
EXR
+$19.9M
5
HSY icon
Hershey
HSY
+$19.2M

Top Sells

1
+$41.5M
2
+$26.2M
3
+$23.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$18.8M

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.03%
+13,046
127
$713K 0.03%
+5,314
128
$578K 0.02%
81,600
-20,700
129
$320K 0.01%
+8,124
130
$313K 0.01%
9,649
+6,207
131
$309K 0.01%
+42,000
132
$303K 0.01%
+8,270
133
$300K 0.01%
+5,309
134
$281K 0.01%
8,797
-39,127
135
$153K 0.01%
+3,080
136
$118K ﹤0.01%
+1,008
137
$12K ﹤0.01%
207
-70,639
138
– –
-189,890
139
– –
-180,100
140
– –
-8,547
141
– –
-5,394
142
– –
-58,612
143
– –
-7,215
144
– –
-141,400
145
– –
-2,923,977
146
– –
-38,419
147
– –
-22,790
148
– –
-22,345
149
– –
-23,113
150
– –
-1,021,492
2 3 4 5
6