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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
$1.98B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$20.8M
3
+$17.2M
4
GIS icon
General Mills
GIS
+$17M
5
BIIB icon
Biogen
BIIB
+$15.6M

Top Sells

1
+$32.9M
2
+$30.9M
3
+$29.9M
4
HUM icon
Humana
HUM
+$28.9M
5
ED icon
Consolidated Edison
ED
+$25.6M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.01%
2,362
+1,407
127
$101K 0.01%
600
-900
128
$99K 0.01%
+455
129
$96K ﹤0.01%
12,697
-6,328
130
$83K ﹤0.01%
421
-23,263
131
$69K ﹤0.01%
1,857
-326
132
$66K ﹤0.01%
1,820
+1,043
133
$64K ﹤0.01%
2,524
+1,339
134
$46K ﹤0.01%
110
+20
135
$43K ﹤0.01%
637
136
$30K ﹤0.01%
246
-3,908
137
$29K ﹤0.01%
246
-95
138
$24K ﹤0.01%
54
-17,409
139
– –
-27,554
140
– –
-54,658
141
– –
-7,913
142
– –
-492,437
143
– –
-24,216
144
– –
-379,144
145
– –
-8,911
146
– –
-9,300
147
– –
-4,590
148
– –
-5,793
149
– –
-194,003
150
– –
-155,765
3 4 5
6
7