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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
$2.43B
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.7M
3
+$21.8M
4
UHS icon
Universal Health Services
UHS
+$21.7M
5
COTY icon
Coty
COTY
+$20.1M

Top Sells

1
+$31.5M
2
+$28.7M
3
+$26.6M
4
EA icon
Electronic Arts
EA
+$24.6M
5
AIZ icon
Assurant
AIZ
+$23.3M

Sector Composition

1 Consumer Discretionary 18.1%
2 Consumer Staples 15.65%
3 Utilities 13.52%
4 Healthcare 12.58%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.06%
36,100
-119,250
127
$1.32M 0.05%
77,688
-74,769
128
$1.17M 0.05%
35,404
+8,798
129
$1.02M 0.04%
+16,550
130
$944K 0.04%
+31,051
131
$889K 0.04%
15,314
-78,300
132
$801K 0.03%
275,200
+129,300
133
$732K 0.03%
+7,052
134
$636K 0.03%
+3,281
135
$634K 0.03%
+17,375
136
$486K 0.02%
85,300
137
$419K 0.02%
8,295
-334,395
138
$225K 0.01%
8,000
-43,100
139
$187K 0.01%
+21,140
140
$163K 0.01%
3,100
-97,934
141
$74K ﹤0.01%
4,080
-546,930
142
– –
-45,528
143
– –
-364,007
144
– –
-17,806
145
– –
-19,300
146
– –
-105,845
147
– –
-707,404
148
– –
-113,840
149
– –
-6,600
150
– –
-64,182
4 5
6
7 8