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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
$2.34B
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.3M
3
+$16.4M
4
UHS icon
Universal Health Services
UHS
+$15.5M
5
EXPE icon
Expedia Group
EXPE
+$10.7M

Top Sells

1
+$17.3M
2
+$13.1M
3
+$12.3M
4
EXR icon
Extra Space Storage
EXR
+$11.6M
5
CMS icon
CMS Energy
CMS
+$11.5M

Sector Composition

1 Consumer Discretionary 19.05%
2 Utilities 14.35%
3 Healthcare 13.39%
4 Consumer Staples 13.09%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.05%
19,402
-25,384
127
$1.16M 0.05%
20,161
-11,344
128
$1.12M 0.05%
11,663
-6,029
129
$966K 0.04%
387,800
+112,600
130
$894K 0.04%
+5,688
131
$727K 0.03%
6,351
-701
132
$689K 0.03%
+10,700
133
$544K 0.02%
15,681
-1,694
134
$312K 0.01%
36,548
+15,408
135
$81K ﹤0.01%
+1,240
136
– –
-30,754
137
– –
-85,300
138
– –
-21,013
139
– –
-224,413
140
– –
-16,550
141
– –
-118,494
142
– –
-10,665
143
– –
-29,303
144
– –
-77,688
145
– –
-15,314
146
– –
-161,788
147
– –
-3,100
148
– –
-8,295
149
– –
-581
150
– –
-4,080
3 4 5
6
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