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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
$1.8B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18.7M
3
+$18.6M
4
DLTR icon
Dollar Tree
DLTR
+$16.9M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
+$28.1M
2
+$25.4M
3
+$24.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
GWW icon
W.W. Grainger
GWW
+$15.6M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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