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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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.3M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$10.7M
5
NVR icon
NVR
NVR
+$10.1M

Top Sells

1
+$20.8M
2
+$18.1M
3
+$15.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
GE icon
GE Aerospace
GE
+$12M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,039
127
– –
-17,185
128
– –
-22,443
129
– –
-15,295
130
– –
-36,122
131
– –
-1,794
132
– –
-119,735
2 3 4 5
6